Short Trade on SEI
The 12 Aug 2025 at 03:48:05
With 5223.1155 SEI at 0.3089$ per unit.
Position size of 1613.5771 $
Take profit at 0.3066 (0.74 %) and Stop Loss at 0.3105 (0.52 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 1613.5771 $
Take profit at 0.3066 (0.74 %) and Stop Loss at 0.3105 (0.52 %)
That's a 1.44 RR TradeSimilar Trade Score: 19.44 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 03:48:05 |
12 Aug 2025 04:25:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3089 | 0.3105 | 0.3066 | 1.44 | 0.3199 |
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 = 0.3105 - 0.3089 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3089 - 0.3066 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1613.5771 | 100 | 5223.1155 | 16.14 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.3089 = 1544.5
Donc, tu peux acheter 5000 avec un stoploss a 0.3105
Avec un position size USD de 1544.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.36 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2946 % | 56.87 % | 2 |
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