Long Trade on SEI
The 12 Aug 2025 at 22:09:52
With 4559.1099 SEI at 0.3196$ per unit.
Position size of 1456.9547 $
Take profit at 0.3222 (0.81 %) and Stop Loss at 0.3178 (0.56 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 1456.9547 $
Take profit at 0.3222 (0.81 %) and Stop Loss at 0.3178 (0.56 %)
That's a 1.44 RR TradeSimilar Trade Score: 60 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 22:09:52 |
12 Aug 2025 22:35:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3196 | 0.3178 | 0.3222 | 1.44 | 0.3235 |
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 = 0.3178 - 0.3196 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3196 - 0.3222 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1456.9547 | 100 | 4559.1099 | 14.57 |
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 0.3196 = -1420.44
Donc, tu peux acheter -4444.44 avec un stoploss a 0.3178
Avec un position size USD de -1420.44$
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 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.21 $ |
PNL | PNL % |
---|---|
11.85 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0407 % | 7.23 % | 1 |
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