Short Trade on SEI
The 02 Jul 2025 at 02:24:06
With 4503.5315 SEI at 0.2735$ per unit.
Position size of 1231.896 $
Take profit at 0.2709 (0.95 %) and Stop Loss at 0.2753 (0.66 %)
That's a 1.44 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1231.896 $
Take profit at 0.2709 (0.95 %) and Stop Loss at 0.2753 (0.66 %)
That's a 1.44 RR TradeStart at | Closed at | Duration |
---|---|---|
02 Jul 2025 02:24:06 |
02 Jul 2025 02:50:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2735 | 0.2753 | 0.2709 | 1.44 | 0.3296 |
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 = 0.2753 - 0.2735 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2735 - 0.2709 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1231.896 | 100 | 4503.5315 | 12.32 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.2735 = 1215.55
Donc, tu peux acheter 4444.44 avec un stoploss a 0.2753
Avec un position size USD de 1215.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 11.71 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.11 $ |
PNL | PNL % |
---|---|
-8.11 $ | -0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8848 % | 134.45 % | 4 |
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