Long Trade on SEI
The 26 Jul 2025 at 17:05:33
With 5848.6879 SEI at 0.3427$ per unit.
Position size of 2004.1114 $
Take profit at 0.3447 (0.58 %) and Stop Loss at 0.3413 (0.41 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 2004.1114 $
Take profit at 0.3447 (0.58 %) and Stop Loss at 0.3413 (0.41 %)
That's a 1.43 RR TradeSimilar Trade Score: -47 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 17:05:33 |
26 Jul 2025 18:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3427 | 0.3413 | 0.3447 | 1.43 | 0.3253 |
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 = 0.3413 - 0.3427 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3427 - 0.3447 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2004.1114 | 100 | 5848.6879 | 20.04 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.3427 = -1958.29
Donc, tu peux acheter -5714.29 avec un stoploss a 0.3413
Avec un position size USD de -1958.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 11.7 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.19 $ |
PNL | PNL % |
---|---|
11.7 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3472 % | 84.99 % | 4 |
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