Long Trade on SEI
The 28 Jun 2025 at 00:47:38
With 3028.538 SEI at 0.2861$ per unit.
Position size of 866.5253 $
Take profit at 0.2901 (1.4 %) and Stop Loss at 0.2835 (0.91 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 866.5253 $
Take profit at 0.2901 (1.4 %) and Stop Loss at 0.2835 (0.91 %)
That's a 1.54 RR TradeSimilar Trade Score: -32.78 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 00:47:38 |
28 Jun 2025 01:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2861 | 0.2835 | 0.2901 | 1.54 | 0.3071 |
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 = 0.2835 - 0.2861 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.2861 - 0.2901 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
866.5253 | 100 | 3028.538 | 8.67 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.2861 = -880.31
Donc, tu peux acheter -3076.92 avec un stoploss a 0.2835
Avec un position size USD de -880.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.004 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 7.87 $ |
PNL | PNL % |
---|---|
-7.87 $ | -0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2443 % | 136.92 % | 6 |
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