Long Trade on SEI
The 11 Jul 2025 at 12:13:09
With 1974 SEI at 0.3269$ per unit.
Position size of 645.2 $
Take profit at 0.333 (1.9 %) and Stop Loss at 0.3228 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.35 |
Indicators:
Position size of 645.2 $
Take profit at 0.333 (1.9 %) and Stop Loss at 0.3228 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 19.5 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 12:13:09 |
11 Jul 2025 12:25:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3269 | 0.3228 | 0.333 | 1.5 | 0.3374 |
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 = 0.3228 - 0.3269 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.3269 - 0.333 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
645.2 | 100 | 1974 | 6.45 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.3269 = -637.85
Donc, tu peux acheter -1951.22 avec un stoploss a 0.3228
Avec un position size USD de -637.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0214 % | 1.71 % | 1 |
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