Short Trade on SUI
The 12 May 2025 at 19:29:58
With 400.8 SUI at 3.994$ per unit.
Position size of 1601 $
Take profit at 3.964 (0.75 %) and Stop Loss at 4.014 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
2 | 0.45 |
Indicators:
Position size of 1601 $
Take profit at 3.964 (0.75 %) and Stop Loss at 4.014 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.54 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 19:29:58 |
12 May 2025 20:00:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.994 | 4.014 | 3.964 | 1.5 | 2.881 |
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 = 4.014 - 3.994 = 0.02
Récompense (distance jusqu'au take profit):
E - TP = 3.994 - 3.964 = 0.03
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1601 | 100 | 400.8 | 16.01 |
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 / 0.02 = 400
Taille de position USD = 400 x 3.994 = 1597.6
Donc, tu peux acheter 400 avec un stoploss a 4.014
Avec un position size USD de 1597.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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