Short Trade on SEI
The 11 Aug 2025 at 12:02:29
With 3253.6498 SEI at 0.3164$ per unit.
Position size of 1029.6175 $
Take profit at 0.3128 (1.14 %) and Stop Loss at 0.3189 (0.79 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 1029.6175 $
Take profit at 0.3128 (1.14 %) and Stop Loss at 0.3189 (0.79 %)
That's a 1.44 RR TradeSimilar Trade Score: -40.42 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 12:02:29 |
11 Aug 2025 12:05:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3164 | 0.3189 | 0.3128 | 1.44 | 0.3256 |
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 = 0.3189 - 0.3164 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3164 - 0.3128 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0025 = 1.44
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1029.6175 | 100 | 3253.6498 | 10.30 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.3164 = 1012.48
Donc, tu peux acheter 3200 avec un stoploss a 0.3189
Avec un position size USD de 1012.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0036 = 11.52
Si Take Profit atteint, tu gagneras 11.52$
Résumé
TP % Target | TP $ Target |
---|---|
1.14 % | 11.71 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8.13 $ |
PNL | PNL % |
---|---|
-8.14 $ | -0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9292 % | 117.61 % | 0 |
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