Long Trade on SEI
The 29 May 2025 at 03:07:58
With 6999.9957 SEI at 0.2264$ per unit.
Position size of 1585.009 $
Take profit at 0.2281 (0.75 %) and Stop Loss at 0.2253 (0.49 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1585.009 $
Take profit at 0.2281 (0.75 %) and Stop Loss at 0.2253 (0.49 %)
That's a 1.55 RR TradeSimilar Trade Score: -53.33 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 03:07:58 |
29 May 2025 04:05:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2264 | 0.2253 | 0.2281 | 1.55 | 0.3202 |
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 = 0.2253 - 0.2264 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2264 - 0.2281 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1585.009 | 100 | 6999.9957 | 15.85 |
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 0.2264 = -1646.55
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2253
Avec un position size USD de -1646.55$
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 -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.51236749116608 % | 0 % | 0 |
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