Short Trade on SUSHI
The 19 Aug 2025 at 05:32:27
With 1882.2479 SUSHI at 0.7808$ per unit.
Position size of 1469.6592 $
Take profit at 0.7744 (0.82 %) and Stop Loss at 0.7851 (0.55 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 1469.6592 $
Take profit at 0.7744 (0.82 %) and Stop Loss at 0.7851 (0.55 %)
That's a 1.49 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:32:27 |
19 Aug 2025 06:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7808 | 0.7851 | 0.7744 | 1.49 | 0.8584 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.7851 - 0.7808 = 0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.7808 - 0.7744 = 0.0064000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064000000000001 / 0.0043 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1469.6592 | 100 | 1882.2479 | 14.70 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.7808 = 1452.65
Donc, tu peux acheter 1860.47 avec un stoploss a 0.7851
Avec un position size USD de 1452.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0064000000000001 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.09 $ |
PNL | PNL % |
---|---|
-8.09 $ | -0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6148 % | 111.64 % | 3 |
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