Short Trade on SEI
The 26 Jun 2025 at 21:50:39
With 3302.1439 SEI at 0.2579$ per unit.
Position size of 851.4908 $
Take profit at 0.2542 (1.43 %) and Stop Loss at 0.2603 (0.93 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
2 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 851.4908 $
Take profit at 0.2542 (1.43 %) and Stop Loss at 0.2603 (0.93 %)
That's a 1.54 RR TradeSimilar Trade Score: -15.71 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 21:50:39 |
26 Jun 2025 22:00:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2579 | 0.2603 | 0.2542 | 1.54 | 0.3073 |
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 = 0.2603 - 0.2579 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.2579 - 0.2542 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417
Amount | Margin | Quantity | Leverage |
---|---|---|---|
851.4908 | 100 | 3302.1439 | 8.51 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.2579 = 859.67
Donc, tu peux acheter 3333.33 avec un stoploss a 0.2603
Avec un position size USD de 859.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0037 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
TP % Target | TP $ Target |
---|---|
1.43 % | 12.22 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.92 $ | -0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1671 % | 125.41 % | 0 |
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