Short Trade on SUI
The 19 Aug 2025 at 05:34:27
With 456.2148 SUI at 3.5746$ per unit.
Position size of 1630.7855 $
Take profit at 3.5483 (0.74 %) and Stop Loss at 3.5921 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 1630.7855 $
Take profit at 3.5483 (0.74 %) and Stop Loss at 3.5921 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:34:27 |
19 Aug 2025 06:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.5746 | 3.5921 | 3.5483 | 1.5 | 3.6808 |
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 = 3.5921 - 3.5746 = 0.0175
Récompense (distance jusqu'au take profit):
E - TP = 3.5746 - 3.5483 = 0.0263
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0263 / 0.0175 = 1.5029
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1630.7855 | 100 | 456.2148 | 16.31 |
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 / 0.0175 = 457.14
Taille de position USD = 457.14 x 3.5746 = 1634.09
Donc, tu peux acheter 457.14 avec un stoploss a 3.5921
Avec un position size USD de 1634.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 457.14 x 0.0175 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 457.14 x 0.0263 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5091 % | 103.98 % | 4 |
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