Short Trade on SUI
The 26 Aug 2025 at 01:40:25
With 621.4794 SUI at 3.4249$ per unit.
Position size of 2128.5048 $
Take profit at 3.4056 (0.56 %) and Stop Loss at 3.4378 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.89 |
Indicators:
Position size of 2128.5048 $
Take profit at 3.4056 (0.56 %) and Stop Loss at 3.4378 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -1 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 01:40:25 |
26 Aug 2025 01:45:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.4249 | 3.4378 | 3.4056 | 1.5 | 3.469 |
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 = 3.4378 - 3.4249 = 0.0129
Récompense (distance jusqu'au take profit):
E - TP = 3.4249 - 3.4056 = 0.0193
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0193 / 0.0129 = 1.4961
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2128.5048 | 100 | 621.4794 | 21.29 |
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 / 0.0129 = 620.16
Taille de position USD = 620.16 x 3.4249 = 2123.99
Donc, tu peux acheter 620.16 avec un stoploss a 3.4378
Avec un position size USD de 2123.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 620.16 x 0.0129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 620.16 x 0.0193 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4059 % | 107.75 % | 1 |
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