Short Trade on SEI
The 17 Jun 2025 at 12:41:50
With 3597.8126 SEI at 0.1663$ per unit.
Position size of 598.4961 $
Take profit at 0.163 (1.98 %) and Stop Loss at 0.1686 (1.38 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 598.4961 $
Take profit at 0.163 (1.98 %) and Stop Loss at 0.1686 (1.38 %)
That's a 1.43 RR TradeSimilar Trade Score: -32.58 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 12:41:50 |
17 Jun 2025 12:45:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1663 | 0.1686 | 0.163 | 1.43 | 0.3251 |
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 = 0.1686 - 0.1663 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1663 - 0.163 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0023 = 1.4348
Amount | Margin | Quantity | Leverage |
---|---|---|---|
598.4961 | 100 | 3597.8126 | 5.98 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.1663 = 578.43
Donc, tu peux acheter 3478.26 avec un stoploss a 0.1686
Avec un position size USD de 578.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0033 = 11.48
Si Take Profit atteint, tu gagneras 11.48$
Résumé
TP % Target | TP $ Target |
---|---|
1.98 % | 11.87 $ |
SL % Target | SL $ Target |
---|---|
1.38 % | 8.27 $ |
PNL | PNL % |
---|---|
11.88 $ | 1.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7318 % | 0 % | 0 |
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