Long Trade on SEI
The 25 Jun 2025 at 02:09:11
With 1448 SEI at 0.2978$ per unit.
Position size of 431.2 $
Take profit at 0.3061 (2.8 %) and Stop Loss at 0.2923 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 431.2 $
Take profit at 0.3061 (2.8 %) and Stop Loss at 0.2923 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.89 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 02:09:11 |
25 Jun 2025 02:30:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2978 | 0.2923 | 0.3061 | 1.5 | 0.2617 |
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 = 0.2923 - 0.2978 = -0.0055
Récompense (distance jusqu'au take profit):
E - TP = 0.2978 - 0.3061 = -0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0055 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
431.2 | 100 | 1448 | 4.31 |
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 / -0.0055 = -1454.55
Taille de position USD = -1454.55 x 0.2978 = -433.16
Donc, tu peux acheter -1454.55 avec un stoploss a 0.2923
Avec un position size USD de -433.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3156 % | 17.09 % | 1 |
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[2] => Array
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[take_profit] => 0.3088
[stop_loss] => 0.2923
[rr_ratio] => 2
[closed_at] => 2025-06-25 07:35:00
[result] => win
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Array
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