Long Trade on SEI
The 20 Jun 2025 at 11:36:19
With 3797.2932 SEI at 0.2014$ per unit.
Position size of 764.9647 $
Take profit at 0.2046 (1.59 %) and Stop Loss at 0.1993 (1.04 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 764.9647 $
Take profit at 0.2046 (1.59 %) and Stop Loss at 0.1993 (1.04 %)
That's a 1.52 RR TradeSimilar Trade Score: -49.67 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 11:36:19 |
20 Jun 2025 12:05:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2014 | 0.1993 | 0.2046 | 1.52 | 0.3256 |
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 = 0.1993 - 0.2014 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2014 - 0.2046 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
764.9647 | 100 | 3797.2932 | 7.65 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.2014 = -767.24
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1993
Avec un position size USD de -767.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
1.59 % | 12.15 $ |
SL % Target | SL $ Target |
---|---|
1.04 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.98 $ | -1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6882 % | 161.91 % | 2 |
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