Short Trade on SEI
The 14 May 2025 at 07:39:44
With 6741.141 SEI at 0.2595$ per unit.
Position size of 1749.0564 $
Take profit at 0.2577 (0.69 %) and Stop Loss at 0.2606 (0.42 %)
That's a 1.64 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 1749.0564 $
Take profit at 0.2577 (0.69 %) and Stop Loss at 0.2606 (0.42 %)
That's a 1.64 RR TradeSimilar Trade Score: -41.67 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 07:39:44 |
14 May 2025 08:30:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2595 | 0.2606 | 0.2577 | 1.64 | 0.3295 |
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 = 0.2606 - 0.2595 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2595 - 0.2577 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0011 = 1.6364
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1749.0564 | 100 | 6741.141 | 17.49 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.2595 = 1887.27
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2606
Avec un position size USD de 1887.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0018 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.42 $ |
PNL | PNL % |
---|---|
12.13 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.10789980732177 % | 0 % | 0 |
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