Short Trade on SUI
The 29 Apr 2025 at 19:55:12
With 1237 SUI at 3.548$ per unit.
Take profit at 3.514 (0.96 %) and Stop Loss at 3.571 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 3.514 (0.96 %) and Stop Loss at 3.571 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -67.04 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 19:55:12 |
29 Apr 2025 20:05:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.548 | 3.571 | 3.514 | 1.5 | 3.239 |
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 = 3.571 - 3.548 = 0.023
Récompense (distance jusqu'au take profit):
E - TP = 3.548 - 3.514 = 0.034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1237 | 100 | 348.7 | 12.37 |
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 / 0.023 = 347.83
Taille de position USD = 347.83 x 3.548 = 1234.1
Donc, tu peux acheter 347.83 avec un stoploss a 3.571
Avec un position size USD de 1234.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347.83 x 0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347.83 x 0.034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.65 | -1.2598647125141 |
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