Long Trade on SEI
The 04 Aug 2025 at 14:53:11
With 4172.9602 SEI at 0.2977$ per unit.
Position size of 1242.4989 $
Take profit at 0.3006 (0.97 %) and Stop Loss at 0.2958 (0.64 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 1242.4989 $
Take profit at 0.3006 (0.97 %) and Stop Loss at 0.2958 (0.64 %)
That's a 1.53 RR TradeSimilar Trade Score: -78.15 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 14:53:11 |
04 Aug 2025 15:35:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2977 | 0.2958 | 0.3006 | 1.53 | 0.3253 |
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 = 0.2958 - 0.2977 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2977 - 0.3006 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1242.4989 | 100 | 4172.9602 | 12.42 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.2977 = -1253.47
Donc, tu peux acheter -4210.53 avec un stoploss a 0.2958
Avec un position size USD de -1253.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7625 % | 119.48 % | 5 |
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