Long Trade on SEI
The 12 Aug 2025 at 21:47:39
With 4434.8774 SEI at 0.3202$ per unit.
Position size of 1420.1808 $
Take profit at 0.3229 (0.84 %) and Stop Loss at 0.3184 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 1420.1808 $
Take profit at 0.3229 (0.84 %) and Stop Loss at 0.3184 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: 20.71 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:47:39 |
12 Aug 2025 22:35:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3202 | 0.3184 | 0.3229 | 1.5 | 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 = 0.3184 - 0.3202 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3202 - 0.3229 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1420.1808 | 100 | 4434.8774 | 14.20 |
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 0.3202 = -1423.11
Donc, tu peux acheter -4444.44 avec un stoploss a 0.3184
Avec un position size USD de -1423.11$
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 -0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.98 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3092 % | 55.01 % | 6 |
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