Long Trade on SEI
The 05 Aug 2025 at 08:40:10
With 2816.1269 SEI at 0.2977$ per unit.
Position size of 838.2483 $
Take profit at 0.3019 (1.41 %) and Stop Loss at 0.2948 (0.97 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 838.2483 $
Take profit at 0.3019 (1.41 %) and Stop Loss at 0.2948 (0.97 %)
That's a 1.45 RR TradeSimilar Trade Score: -66.25 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 08:40:10 |
05 Aug 2025 09:30:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2977 | 0.2948 | 0.3019 | 1.45 | 0.3251 |
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 = 0.2948 - 0.2977 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.2977 - 0.3019 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0029 = 1.4483
Amount | Margin | Quantity | Leverage |
---|---|---|---|
838.2483 | 100 | 2816.1269 | 8.38 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.2977 = -821.24
Donc, tu peux acheter -2758.62 avec un stoploss a 0.2948
Avec un position size USD de -821.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0042 = 11.59
Si Take Profit atteint, tu gagneras 11.59$
Résumé
TP % Target | TP $ Target |
---|---|
1.41 % | 11.83 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8.17 $ |
PNL | PNL % |
---|---|
-8.17 $ | -0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4478 % | 148.63 % | 7 |
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