Short Trade on SUSHI
The 25 Aug 2025 at 18:42:25
With 1342.8807 SUSHI at 0.7469$ per unit.
Position size of 1002.9976 $
Take profit at 0.738 (1.19 %) and Stop Loss at 0.7529 (0.8 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1002.9976 $
Take profit at 0.738 (1.19 %) and Stop Loss at 0.7529 (0.8 %)
That's a 1.48 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 18:42:25 |
25 Aug 2025 18:55:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7469 | 0.7529 | 0.738 | 1.48 | 0.7906 |
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 = 0.7529 - 0.7469 = 0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.7469 - 0.738 = 0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089 / 0.006 = 1.4833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1002.9976 | 100 | 1342.8807 | 10.03 |
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 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 0.7469 = 995.86
Donc, tu peux acheter 1333.33 avec un stoploss a 0.7529
Avec un position size USD de 995.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0089 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.19 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8.06 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0268 % | 3.34 % | 1 |
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