Short Trade on SEI
The 30 Jun 2025 at 20:21:27
With 3750 SEI at 0.287$ per unit.
Position size of 1077 $
Take profit at 0.2838 (1.1 %) and Stop Loss at 0.2892 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Position size of 1077 $
Take profit at 0.2838 (1.1 %) and Stop Loss at 0.2892 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.33 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 20:21:27 |
30 Jun 2025 20:30:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.287 | 0.2892 | 0.2838 | 1.5 | 0.2618 |
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 = 0.2892 - 0.287 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.287 - 0.2838 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1077 | 100 | 3750 | 10.77 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.287 = 1043.64
Donc, tu peux acheter 3636.36 avec un stoploss a 0.2892
Avec un position size USD de 1043.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 1.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1394 % | 18.18 % | 1 |
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