Long Trade on SEI
The 14 Aug 2025 at 01:14:24
With 3323.1599 SEI at 0.3537$ per unit.
Position size of 1175.5678 $
Take profit at 0.3574 (1.05 %) and Stop Loss at 0.3513 (0.68 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 1175.5678 $
Take profit at 0.3574 (1.05 %) and Stop Loss at 0.3513 (0.68 %)
That's a 1.54 RR TradeSimilar Trade Score: -98.46 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 01:14:24 |
14 Aug 2025 02:00:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3537 | 0.3513 | 0.3574 | 1.54 | 0.3203 |
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 = 0.3513 - 0.3537 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.3537 - 0.3574 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024 = 1.5417
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1175.5678 | 100 | 3323.1599 | 11.76 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.3537 = -1179
Donc, tu peux acheter -3333.33 avec un stoploss a 0.3513
Avec un position size USD de -1179$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0037 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
TP % Target | TP $ Target |
---|---|
1.05 % | 12.3 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9471 % | 139.59 % | 7 |
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