Short Trade on SEI
The 22 Jun 2025 at 12:35:46
With 4202.1803 SEI at 0.1966$ per unit.
Position size of 826.3167 $
Take profit at 0.1938 (1.42 %) and Stop Loss at 0.1985 (0.97 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 826.3167 $
Take profit at 0.1938 (1.42 %) and Stop Loss at 0.1985 (0.97 %)
That's a 1.47 RR TradeSimilar Trade Score: -68.67 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 12:35:46 |
22 Jun 2025 13:05:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1966 | 0.1985 | 0.1938 | 1.47 | 0.3128 |
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 = 0.1985 - 0.1966 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1966 - 0.1938 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
826.3167 | 100 | 4202.1803 | 8.26 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.1966 = 827.79
Donc, tu peux acheter 4210.53 avec un stoploss a 0.1985
Avec un position size USD de 827.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
1.42 % | 11.77 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4903 % | 154.21 % | 2 |
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