Long Trade on SEI
The 12 Aug 2025 at 21:14:07
With 4517.3074 SEI at 0.3219$ per unit.
Position size of 1453.9406 $
Take profit at 0.3245 (0.81 %) and Stop Loss at 0.3201 (0.56 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 1453.9406 $
Take profit at 0.3245 (0.81 %) and Stop Loss at 0.3201 (0.56 %)
That's a 1.44 RR TradeSimilar Trade Score: -13.08 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:14:07 |
12 Aug 2025 21:40:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3219 | 0.3201 | 0.3245 | 1.44 | 0.3212 |
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 = 0.3201 - 0.3219 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3219 - 0.3245 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1453.9406 | 100 | 4517.3074 | 14.54 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.3219 = -1430.67
Donc, tu peux acheter -4444.44 avec un stoploss a 0.3201
Avec un position size USD de -1430.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 11.74 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.13 $ |
PNL | PNL % |
---|---|
-8.13 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7145 % | 127.77 % | 3 |
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