Long Trade on SEI
The 04 Aug 2025 at 21:38:58
With 5355.0583 SEI at 0.3005$ per unit.
Position size of 1609.1415 $
Take profit at 0.3027 (0.73 %) and Stop Loss at 0.299 (0.5 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 1609.1415 $
Take profit at 0.3027 (0.73 %) and Stop Loss at 0.299 (0.5 %)
That's a 1.47 RR TradeSimilar Trade Score: -41.5 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 21:38:58 |
04 Aug 2025 23:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3005 | 0.299 | 0.3027 | 1.47 | 0.3258 |
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 = 0.299 - 0.3005 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.3005 - 0.3027 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1609.1415 | 100 | 5355.0583 | 16.09 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.3005 = -1602.67
Donc, tu peux acheter -5333.33 avec un stoploss a 0.299
Avec un position size USD de -1602.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 11.78 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6755 % | 135.32 % | 14 |
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