Short Trade on SEI
The 06 Jun 2025 at 02:19:01
With 2705 SEI at 0.1847$ per unit.
Take profit at 0.1839 (0.43 %) and Stop Loss at 0.1852 (0.27 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Take profit at 0.1839 (0.43 %) and Stop Loss at 0.1852 (0.27 %)
That's a 1.6 RR TradeSimilar Trade Score: 29.72 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 02:19:01 |
06 Jun 2025 02:20:00 |
59 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1847 | 0.1852 | 0.1839 | 1.6 | 0.1913 |
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 = 0.1852 - 0.1847 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1847 - 0.1839 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2705 | 100 | 14640 | 27.05 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1847 = 2955.2
Donc, tu peux acheter 16000 avec un stoploss a 0.1852
Avec un position size USD de 2955.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.43 | 0 |
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