Short Trade on SEI
The 02 Aug 2025 at 07:33:46
With 4458.015 SEI at 0.2793$ per unit.
Position size of 1245.0344 $
Take profit at 0.2766 (0.97 %) and Stop Loss at 0.2811 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
0 | 0.91 |
Indicators:
Position size of 1245.0344 $
Take profit at 0.2766 (0.97 %) and Stop Loss at 0.2811 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.08 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 07:33:46 |
02 Aug 2025 10:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2793 | 0.2811 | 0.2766 | 1.5 | 0.3073 |
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 = 0.2811 - 0.2793 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2793 - 0.2766 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1245.0344 | 100 | 4458.015 | 12.45 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.2793 = 1241.33
Donc, tu peux acheter 4444.44 avec un stoploss a 0.2811
Avec un position size USD de 1241.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.02 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5048 % | 78.32 % | 12 |
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