Short Trade on SEI
The 22 Jun 2025 at 13:08:33
With 3855.0253 SEI at 0.1987$ per unit.
Position size of 766.0706 $
Take profit at 0.1956 (1.56 %) and Stop Loss at 0.2008 (1.06 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 766.0706 $
Take profit at 0.1956 (1.56 %) and Stop Loss at 0.2008 (1.06 %)
That's a 1.48 RR TradeSimilar Trade Score: -84.64 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 13:08:33 |
22 Jun 2025 13:40:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1987 | 0.2008 | 0.1956 | 1.48 | 0.3131 |
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 = 0.2008 - 0.1987 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1987 - 0.1956 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
766.0706 | 100 | 3855.0253 | 7.66 |
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 0.1987 = 756.95
Donc, tu peux acheter 3809.52 avec un stoploss a 0.2008
Avec un position size USD de 756.95$
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 0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.56 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
1.06 % | 8.1 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9562 % | 90.47 % | 1 |
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