Long Trade on SEI
The 28 Jun 2025 at 00:38:56
With 2797 SEI at 0.2866$ per unit.
Position size of 801.5 $
Take profit at 0.2909 (1.5 %) and Stop Loss at 0.2837 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 801.5 $
Take profit at 0.2909 (1.5 %) and Stop Loss at 0.2837 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.25 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 00:38:56 |
28 Jun 2025 00:55:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2866 | 0.2837 | 0.2909 | 1.5 | 0.2641 |
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 = 0.2837 - 0.2866 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.2866 - 0.2909 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
801.5 | 100 | 2797 | 8.01 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.2866 = -790.62
Donc, tu peux acheter -2758.62 avec un stoploss a 0.2837
Avec un position size USD de -790.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0188 % | 100.68 % | 0 |
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