Short Trade on SEI
The 26 May 2025 at 17:01:28
With 9654.896 SEI at 0.2212$ per unit.
Position size of 2135.4699 $
Take profit at 0.2199 (0.59 %) and Stop Loss at 0.222 (0.36 %)
That's a 1.63 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 2135.4699 $
Take profit at 0.2199 (0.59 %) and Stop Loss at 0.222 (0.36 %)
That's a 1.63 RR TradeSimilar Trade Score: -10.91 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 17:01:28 |
26 May 2025 17:15:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2212 | 0.222 | 0.2199 | 1.63 | 0.3274 |
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 = 0.222 - 0.2212 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.2212 - 0.2199 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2135.4699 | 100 | 9654.896 | 21.35 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.2212 = 2212
Donc, tu peux acheter 10000 avec un stoploss a 0.222
Avec un position size USD de 2212$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12.55 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.72 $ |
PNL | PNL % |
---|---|
12.55 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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