Long Trade on SEI 22 May 2025 at 17:21:00
Take profit at 0.2432 (0.62 %) and Stop Loss at 0.2407 (0.41 %)
Long Trade on SEI 22 May 2025 at 17:21:00
Take profit at 0.2432 (0.62 %) and Stop Loss at 0.2407 (0.41 %)
Position size of 1946.5023 $
Take profit at 0.2432 (0.62 %) and Stop Loss at 0.2407 (0.41 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.696503 |
Indicators:
111277
-0.00406984
110824
0.696503
110578
0.00222261
110824
107705
0.0289562
110824
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2025 17:21:00 |
22 May 2025 18:05:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2417 | 0.2407 | 0.2432 | 1.5 | 0.0702 |
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 - 0.2417 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2417 - 0.2432 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1946.5023 | 100 | 8052.715 | 19.47 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.2417 = -1933.6
Donc, tu peux acheter -8000 avec un stoploss a 0.2407
Avec un position size USD de -1933.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 12.08 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.34340091021928 % | 0 % | 0 |
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