Long Trade on SEI
The 24 Jun 2025 at 10:49:04
With 1937.9805 SEI at 0.271$ per unit.
Position size of 525.2896 $
Take profit at 0.2772 (2.29 %) and Stop Loss at 0.2669 (1.51 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 525.2896 $
Take profit at 0.2772 (2.29 %) and Stop Loss at 0.2669 (1.51 %)
That's a 1.51 RR TradeSimilar Trade Score: -64.81 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 10:49:04 |
24 Jun 2025 11:10:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.271 | 0.2669 | 0.2772 | 1.51 | 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 = 0.2669 - 0.271 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.271 - 0.2772 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
525.2896 | 100 | 1937.9805 | 5.25 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.271 = -528.78
Donc, tu peux acheter -1951.22 avec un stoploss a 0.2669
Avec un position size USD de -528.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
2.29 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.51 % | 7.95 $ |
PNL | PNL % |
---|---|
12.02 $ | 2.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5129 % | 33.9 % | 2 |
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