Short Trade on SEI
The 16 Apr 2025 at 04:51:18
With 1160 SEI at 0.1676$ per unit.
Take profit at 0.1659 (1 %) and Stop Loss at 0.1688 (0.72 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.1659 (1 %) and Stop Loss at 0.1688 (0.72 %)
That's a 1.4 RR TradeSimilar Trade Score: -88.18 %
Start at | Closed at | Duration |
---|---|---|
16 Apr 2025 04:51:18 |
16 Apr 2025 07:15:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1676 | 0.1688 | 0.1659 | 1.4 | 0.1911 |
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 = 0.1688 - 0.1676 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1676 - 0.1659 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1160 | 100 | 6921 | 11.60 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1676 = 1117.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1688
Avec un position size USD de 1117.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.3 $ | -0.72 | -0.72195704057279 |
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