Long Trade on SEI
The 17 Aug 2025 at 20:02:07
With 4830.0374 SEI at 0.3427$ per unit.
Position size of 1655.447 $
Take profit at 0.3452 (0.73 %) and Stop Loss at 0.3411 (0.47 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 1655.447 $
Take profit at 0.3452 (0.73 %) and Stop Loss at 0.3411 (0.47 %)
That's a 1.56 RR TradeSimilar Trade Score: -50.42 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 20:02:07 |
17 Aug 2025 20:30:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3427 | 0.3411 | 0.3452 | 1.56 | 0.3135 |
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 = 0.3411 - 0.3427 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3427 - 0.3452 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1655.447 | 100 | 4830.0374 | 16.55 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.3427 = -1713.5
Donc, tu peux acheter -5000 avec un stoploss a 0.3411
Avec un position size USD de -1713.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.73 $ |
PNL | PNL % |
---|---|
-7.73 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8696 % | 186.25 % | 4 |
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