Long Trade on SEI
The 08 Aug 2025 at 08:43:22
With 5926.5398 SEI at 0.3068$ per unit.
Position size of 1818.4995 $
Take profit at 0.3089 (0.68 %) and Stop Loss at 0.3055 (0.42 %)
That's a 1.62 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
0 | 0.84 |
Indicators:
Position size of 1818.4995 $
Take profit at 0.3089 (0.68 %) and Stop Loss at 0.3055 (0.42 %)
That's a 1.62 RR TradeSimilar Trade Score: -70.45 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:43:22 |
08 Aug 2025 09:40:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3068 | 0.3055 | 0.3089 | 1.62 | 0.3072 |
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 = 0.3055 - 0.3068 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3068 - 0.3089 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0013 = 1.6154
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1818.4995 | 100 | 5926.5398 | 18.18 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.3068 = -1888
Donc, tu peux acheter -6153.85 avec un stoploss a 0.3055
Avec un position size USD de -1888$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0021 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12.45 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.7 $ |
PNL | PNL % |
---|---|
12.45 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3814 % | 90.02 % | 5 |
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