Short Trade on SEI 17 Jul 2025 at 17:24:49
Take profit at 0.3461 (1.17 %) and Stop Loss at 0.353 (0.8 %)
Short Trade on SEI 17 Jul 2025 at 17:24:49
Take profit at 0.3461 (1.17 %) and Stop Loss at 0.353 (0.8 %)
Position size of 1008.6676 $
Take profit at 0.3461 (1.17 %) and Stop Loss at 0.353 (0.8 %)
That's a 1.46 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.672669 |
Indicators:
118973
0.015791
120851
0.672669
118918
0.0131774
120485
118709
0.0180487
120851
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 17:24:49 |
17 Jul 2025 17:35:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3502 | 0.353 | 0.3461 | 1.46 | 0.06425 |
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 = 0.353 - 0.3502 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.3502 - 0.3461 = 0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0028 = 1.4643
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1008.6676 | 100 | 2880.0972 | 10.09 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.3502 = 1000.57
Donc, tu peux acheter 2857.14 avec un stoploss a 0.353
Avec un position size USD de 1000.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0041 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 11.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 11.81 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0314 % | 3.93 % | 1 |
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