Long Trade on SEI
The 08 Aug 2025 at 08:24:26
With 5811.3799 SEI at 0.3075$ per unit.
Position size of 1786.9412 $
Take profit at 0.3096 (0.68 %) and Stop Loss at 0.3061 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 1786.9412 $
Take profit at 0.3096 (0.68 %) and Stop Loss at 0.3061 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:24:26 |
08 Aug 2025 08:45:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3075 | 0.3061 | 0.3096 | 1.5 | 0.3259 |
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 = 0.3061 - 0.3075 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3075 - 0.3096 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1786.9412 | 100 | 5811.3799 | 17.87 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.3075 = -1757.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.3061
Avec un position size USD de -1757.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12.2 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.14 $ |
PNL | PNL % |
---|---|
-8.14 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4618 % | 101.43 % | 3 |
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