Long Trade on SEI
The 26 Jul 2025 at 19:22:54
With 5500.3466 SEI at 0.3384$ per unit.
Position size of 1861.5373 $
Take profit at 0.3406 (0.65 %) and Stop Loss at 0.337 (0.41 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.34 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 1861.5373 $
Take profit at 0.3406 (0.65 %) and Stop Loss at 0.337 (0.41 %)
That's a 1.57 RR TradeSimilar Trade Score: -31.11 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 19:22:54 |
26 Jul 2025 19:45:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3384 | 0.337 | 0.3406 | 1.57 | 0.3234 |
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 = 0.337 - 0.3384 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3384 - 0.3406 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1861.5373 | 100 | 5500.3466 | 18.62 |
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 0.3384 = -1933.72
Donc, tu peux acheter -5714.29 avec un stoploss a 0.337
Avec un position size USD de -1933.72$
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 -0.0022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4314 % | 104.28 % | 0 |
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