Long Trade on SEI
The 04 Aug 2025 at 06:11:41
With 6863.8702 SEI at 0.2827$ per unit.
Position size of 1940.4848 $
Take profit at 0.2845 (0.64 %) and Stop Loss at 0.2815 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 1940.4848 $
Take profit at 0.2845 (0.64 %) and Stop Loss at 0.2815 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -39 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 06:11:41 |
04 Aug 2025 06:20:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2827 | 0.2815 | 0.2845 | 1.5 | 0.3063 |
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 = 0.2815 - 0.2827 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2827 - 0.2845 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1940.4848 | 100 | 6863.8702 | 19.40 |
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 0.2827 = -1884.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2815
Avec un position size USD de -1884.67$
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 -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12.35 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.24 $ |
PNL | PNL % |
---|---|
12.36 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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