Short Trade on SUSHI
The 25 Aug 2025 at 22:14:31
With 1550.8788 SUSHI at 0.7548$ per unit.
Position size of 1170.6033 $
Take profit at 0.7471 (1.02 %) and Stop Loss at 0.76 (0.69 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.89 |
Indicators:
Position size of 1170.6033 $
Take profit at 0.7471 (1.02 %) and Stop Loss at 0.76 (0.69 %)
That's a 1.48 RR TradeSimilar Trade Score: -9.23 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 22:14:31 |
25 Aug 2025 22:35:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7548 | 0.76 | 0.7471 | 1.48 | 0.7815 |
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 = 0.76 - 0.7548 = 0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.7548 - 0.7471 = 0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0077 / 0.0052 = 1.4808
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1170.6033 | 100 | 1550.8788 | 11.71 |
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 / 0.0052 = 1538.46
Taille de position USD = 1538.46 x 0.7548 = 1161.23
Donc, tu peux acheter 1538.46 avec un stoploss a 0.76
Avec un position size USD de 1161.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0077 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8.06 $ |
PNL | PNL % |
---|---|
11.94 $ | 1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0265 % | 3.85 % | 1 |
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