Short Trade on SUI
The 29 Apr 2025 at 20:01:10
With 333.6354 SUI at 3.543$ per unit.
Position size of 1182.0704 $
Take profit at 3.507 (1.02 %) and Stop Loss at 3.567 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1182.0704 $
Take profit at 3.507 (1.02 %) and Stop Loss at 3.567 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.5 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 20:01:10 |
29 Apr 2025 20:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.543 | 3.567 | 3.507 | 1.5 | 3.4882 |
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 = 3.567 - 3.543 = 0.024
Récompense (distance jusqu'au take profit):
E - TP = 3.543 - 3.507 = 0.036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1182.0704 | 100 | 333.6354 | 11.82 |
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 / 0.024 = 333.33
Taille de position USD = 333.33 x 3.543 = 1180.99
Donc, tu peux acheter 333.33 avec un stoploss a 3.567
Avec un position size USD de 1180.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333.33 x 0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333.33 x 0.036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4027660174993 % | 0 % | 0 |
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