Long Trade on SEI
The 09 Aug 2025 at 09:54:08
With 3828.4872 SEI at 0.3307$ per unit.
Position size of 1266.0807 $
Take profit at 0.3338 (0.94 %) and Stop Loss at 0.3286 (0.64 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
1 | 0.67 |
Indicators:
Position size of 1266.0807 $
Take profit at 0.3338 (0.94 %) and Stop Loss at 0.3286 (0.64 %)
That's a 1.48 RR TradeSimilar Trade Score: -19.38 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 09:54:08 |
09 Aug 2025 16:25:00 |
6 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3307 | 0.3286 | 0.3338 | 1.48 | 0.3239 |
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 = 0.3286 - 0.3307 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3307 - 0.3338 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1266.0807 | 100 | 3828.4872 | 12.66 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.3307 = -1259.81
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3286
Avec un position size USD de -1259.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 11.87 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.04 $ |
PNL | PNL % |
---|---|
11.87 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6108 % | 96.19 % | 27 |
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