Short Trade on SEI
The 12 Jun 2025 at 10:12:21
With 8401.7776 SEI at 0.193$ per unit.
Position size of 1621.291 $
Take profit at 0.1915 (0.78 %) and Stop Loss at 0.1939 (0.47 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
2 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1621.291 $
Take profit at 0.1915 (0.78 %) and Stop Loss at 0.1939 (0.47 %)
That's a 1.67 RR TradeSimilar Trade Score: -51.82 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 10:12:21 |
12 Jun 2025 10:35:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.193 | 0.1939 | 0.1915 | 1.67 | 0.3071 |
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 = 0.1939 - 0.193 = 0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.193 - 0.1915 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00089999999999998 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1621.291 | 100 | 8401.7776 | 16.21 |
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 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.193 = 1715.56
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1939
Avec un position size USD de 1715.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0015 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12.6 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.56 $ |
PNL | PNL % |
---|---|
-7.56 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.487 % | 0 % | 0 |
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