Short Trade on SEI
The 06 Jun 2025 at 00:54:35
With 2317 SEI at 0.1836$ per unit.
Take profit at 0.1826 (0.54 %) and Stop Loss at 0.1842 (0.33 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
2 | 0.43 |
Indicators:
Take profit at 0.1826 (0.54 %) and Stop Loss at 0.1842 (0.33 %)
That's a 1.7 RR TradeSimilar Trade Score: -49.44 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 00:54:35 |
06 Jun 2025 02:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1836 | 0.1842 | 0.1826 | 1.7 | 0.1895 |
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 = 0.1842 - 0.1836 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1836 - 0.1826 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2317 | 100 | 12620 | 23.17 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1836 = 2448
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1842
Avec un position size USD de 2448$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | -7.6 $ | -0.33 | -0.54466230936818 |
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