Short Trade on SUSHI
The 29 Aug 2025 at 08:31:35
With 1425.6116 SUSHI at 0.7761$ per unit.
Position size of 1106.4172 $
Take profit at 0.7677 (1.08 %) and Stop Loss at 0.7817 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.84 |
Indicators:
Position size of 1106.4172 $
Take profit at 0.7677 (1.08 %) and Stop Loss at 0.7817 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: 30 %
Start at | Closed at | Duration |
---|---|---|
29 Aug 2025 08:31:35 |
29 Aug 2025 09:15:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7761 | 0.7817 | 0.7677 | 1.5 | 0.7518 |
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 = 0.7817 - 0.7761 = 0.0055999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7761 - 0.7677 = 0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0084 / 0.0055999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1106.4172 | 100 | 1425.6116 | 11.06 |
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 / 0.0055999999999999 = 1428.57
Taille de position USD = 1428.57 x 0.7761 = 1108.71
Donc, tu peux acheter 1428.57 avec un stoploss a 0.7817
Avec un position size USD de 1108.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0055999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.08 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.98 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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