Short Trade on SEI
The 13 Jun 2025 at 04:18:49
With 7901.5668 SEI at 0.177$ per unit.
Position size of 1398.9724 $
Take profit at 0.1755 (0.85 %) and Stop Loss at 0.1781 (0.62 %)
That's a 1.36 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1398.9724 $
Take profit at 0.1755 (0.85 %) and Stop Loss at 0.1781 (0.62 %)
That's a 1.36 RR TradeSimilar Trade Score: 32.69 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 04:18:49 |
13 Jun 2025 04:45:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.177 | 0.1781 | 0.1755 | 1.36 | 0.3259 |
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 = 0.1781 - 0.177 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.177 - 0.1755 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1398.9724 | 100 | 7901.5668 | 13.99 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.177 = 1287.27
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1781
Avec un position size USD de 1287.27$
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 0.0015 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.69 $ |
PNL | PNL % |
---|---|
11.86 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2486 % | 0 % | 0 |
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