Short Trade on SUI
The 29 Aug 2025 at 08:54:43
With 316.8498 SUI at 3.3704$ per unit.
Position size of 1067.9105 $
Take profit at 3.3325 (1.12 %) and Stop Loss at 3.3956 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
1 | 0.71 |
Prediction 3 | Probability |
---|---|
1 | 0.79 |
Indicators:
Position size of 1067.9105 $
Take profit at 3.3325 (1.12 %) and Stop Loss at 3.3956 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: 13.75 %
Start at | Closed at | Duration |
---|---|---|
29 Aug 2025 08:54:43 |
29 Aug 2025 09:30:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.3704 | 3.3956 | 3.3325 | 1.5 | 3.3036 |
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 = 3.3956 - 3.3704 = 0.0252
Récompense (distance jusqu'au take profit):
E - TP = 3.3704 - 3.3325 = 0.0379
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0379 / 0.0252 = 1.504
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1067.9105 | 100 | 316.8498 | 10.68 |
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 / 0.0252 = 317.46
Taille de position USD = 317.46 x 3.3704 = 1069.97
Donc, tu peux acheter 317.46 avec un stoploss a 3.3956
Avec un position size USD de 1069.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 317.46 x 0.0252 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 317.46 x 0.0379 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.12 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 7.98 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0801 % | 10.71 % | 1 |
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