Long Trade on SEI
The 22 May 2025 at 17:09:35
With 7529 SEI at 0.2418$ per unit.
Position size of 1820 $
Take profit at 0.2434 (0.66 %) and Stop Loss at 0.2407 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1820 $
Take profit at 0.2434 (0.66 %) and Stop Loss at 0.2407 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.93 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 17:09:35 |
22 May 2025 18:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2418 | 0.2407 | 0.2434 | 1.5 | 0.3123 |
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 = 0.2407 - 0.2418 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2418 - 0.2434 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1820 | 100 | 7529 | 18.20 |
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 0.2418 = -1758.55
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2407
Avec un position size USD de -1758.55$
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 -0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.38461538461538 % | 0 % | 0 |
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