Long Trade on SEI
The 21 May 2025 at 13:28:51
With 3397 SEI at 0.2255$ per unit.
Position size of 766.1 $
Take profit at 0.2291 (1.6 %) and Stop Loss at 0.2232 (1 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
1 | 0.57 |
Indicators:
Position size of 766.1 $
Take profit at 0.2291 (1.6 %) and Stop Loss at 0.2232 (1 %)
That's a 1.6 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 13:28:51 |
21 May 2025 13:55:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2255 | 0.2232 | 0.2291 | 1.6 | 0.2644 |
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 = 0.2232 - 0.2255 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.2255 - 0.2291 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0023 = 1.5652
Amount | Margin | Quantity | Leverage |
---|---|---|---|
766.1 | 100 | 3397 | 7.66 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.2255 = -784.35
Donc, tu peux acheter -3478.26 avec un stoploss a 0.2232
Avec un position size USD de -784.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0036 = 12.52
Si Take Profit atteint, tu gagneras 12.52$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1840354767184 % | 0 % | 0 |
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