Short Trade on SEI
The 11 Aug 2025 at 10:39:03
With 3100.6067 SEI at 0.3166$ per unit.
Position size of 981.6211 $
Take profit at 0.3127 (1.23 %) and Stop Loss at 0.3192 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.6 |
Prediction 3 | Probability |
---|---|
1 | 0.69 |
Indicators:
Position size of 981.6211 $
Take profit at 0.3127 (1.23 %) and Stop Loss at 0.3192 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.39 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 10:39:03 |
11 Aug 2025 10:45:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3166 | 0.3192 | 0.3127 | 1.5 | 0.3198 |
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 = 0.3192 - 0.3166 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.3166 - 0.3127 = 0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
981.6211 | 100 | 3100.6067 | 9.82 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.3166 = 974.15
Donc, tu peux acheter 3076.92 avec un stoploss a 0.3192
Avec un position size USD de 974.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.23 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.06 $ |
PNL | PNL % |
---|---|
12.09 $ | 1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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