Short Trade on SEI
The 30 Jul 2025 at 11:01:57
With 3153.6878 SEI at 0.3089$ per unit.
Position size of 974.3003 $
Take profit at 0.3051 (1.23 %) and Stop Loss at 0.3115 (0.84 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 974.3003 $
Take profit at 0.3051 (1.23 %) and Stop Loss at 0.3115 (0.84 %)
That's a 1.46 RR TradeSimilar Trade Score: -3.75 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 11:01:57 |
30 Jul 2025 13:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3089 | 0.3115 | 0.3051 | 1.46 | 0.3238 |
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 = 0.3115 - 0.3089 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.3089 - 0.3051 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0026 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
974.3003 | 100 | 3153.6878 | 9.74 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.3089 = 950.46
Donc, tu peux acheter 3076.92 avec un stoploss a 0.3115
Avec un position size USD de 950.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.23 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2787 % | 151.92 % | 7 |
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