Long Trade on SEI
The 04 Aug 2025 at 15:08:59
With 4531.3611 SEI at 0.2972$ per unit.
Position size of 1346.7205 $
Take profit at 0.2998 (0.87 %) and Stop Loss at 0.2954 (0.61 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 1346.7205 $
Take profit at 0.2998 (0.87 %) and Stop Loss at 0.2954 (0.61 %)
That's a 1.44 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:08:59 |
04 Aug 2025 16:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2972 | 0.2954 | 0.2998 | 1.44 | 0.3241 |
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 = 0.2954 - 0.2972 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2972 - 0.2998 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1346.7205 | 100 | 4531.3611 | 13.47 |
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 0.2972 = -1320.89
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2954
Avec un position size USD de -1320.89$
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 -0.0026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 11.78 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.16 $ |
PNL | PNL % |
---|---|
11.78 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5956 % | 98.33 % | 11 |
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