Long Trade on SEI
The 03 Jun 2025 at 08:08:21
With 2499 SEI at 0.2002$ per unit.
Take profit at 0.2011 (0.45 %) and Stop Loss at 0.1995 (0.35 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Take profit at 0.2011 (0.45 %) and Stop Loss at 0.1995 (0.35 %)
That's a 1.3 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 08:08:21 |
03 Jun 2025 08:10:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2002 | 0.1995 | 0.2011 | 1.3 | 0.1841 |
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 = 0.1995 - 0.2002 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2002 - 0.2011 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00069999999999998 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2499 | 100 | 12480 | 24.99 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.2002 = -2288
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1995
Avec un position size USD de -2288$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.00090000000000001 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 11 $ | 0.45 | 0 |
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