Short Trade on SEI
The 31 Jul 2025 at 12:42:48
With 2994.3114 SEI at 0.3124$ per unit.
Position size of 935.333 $
Take profit at 0.3084 (1.28 %) and Stop Loss at 0.315 (0.83 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 935.333 $
Take profit at 0.3084 (1.28 %) and Stop Loss at 0.315 (0.83 %)
That's a 1.54 RR TradeSimilar Trade Score: -6.36 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 12:42:48 |
31 Jul 2025 13:00:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3124 | 0.315 | 0.3084 | 1.54 | 0.3192 |
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 = 0.315 - 0.3124 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.3124 - 0.3084 = 0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
935.333 | 100 | 2994.3114 | 9.35 |
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 0.3124 = 961.23
Donc, tu peux acheter 3076.92 avec un stoploss a 0.315
Avec un position size USD de 961.23$
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 0.004 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
1.28 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 7.79 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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