Long Trade on SEI
The 17 Aug 2025 at 15:07:30
With 3495.3194 SEI at 0.3439$ per unit.
Position size of 1201.9704 $
Take profit at 0.3473 (0.99 %) and Stop Loss at 0.3416 (0.67 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 1201.9704 $
Take profit at 0.3473 (0.99 %) and Stop Loss at 0.3416 (0.67 %)
That's a 1.48 RR TradeSimilar Trade Score: -1.43 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 15:07:30 |
17 Aug 2025 15:55:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3439 | 0.3416 | 0.3473 | 1.48 | 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 = 0.3416 - 0.3439 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3439 - 0.3473 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1201.9704 | 100 | 3495.3194 | 12.02 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3439 = -1196.17
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3416
Avec un position size USD de -1196.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.916 % | 136.96 % | 4 |
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