Short Trade on SUI
The 06 May 2025 at 10:14:07
With 280.9 SUI at 3.262$ per unit.
Position size of 916.2 $
Take profit at 3.219 (1.3 %) and Stop Loss at 3.29 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 916.2 $
Take profit at 3.219 (1.3 %) and Stop Loss at 3.29 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.5 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 10:14:07 |
06 May 2025 11:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.262 | 3.29 | 3.219 | 1.5 | 3.069 |
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 = 3.29 - 3.262 = 0.028
Récompense (distance jusqu'au take profit):
E - TP = 3.262 - 3.219 = 0.043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.043 / 0.028 = 1.5357
Amount | Margin | Quantity | Leverage |
---|---|---|---|
916.2 | 100 | 280.9 | 9.16 |
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 / 0.028 = 285.71
Taille de position USD = 285.71 x 3.262 = 931.99
Donc, tu peux acheter 285.71 avec un stoploss a 3.29
Avec un position size USD de 931.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 285.71 x 0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 285.71 x 0.043 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.66523605150215 % | 0 % | 0 |
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