Short Trade on SEI
The 18 Aug 2025 at 09:04:40
With 3906.9834 SEI at 0.3308$ per unit.
Position size of 1292.6255 $
Take profit at 0.3278 (0.91 %) and Stop Loss at 0.3329 (0.63 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.67 |
Indicators:
Position size of 1292.6255 $
Take profit at 0.3278 (0.91 %) and Stop Loss at 0.3329 (0.63 %)
That's a 1.43 RR TradeSimilar Trade Score: 6.67 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 09:04:40 |
18 Aug 2025 09:05:00 |
20 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3308 | 0.3329 | 0.3278 | 1.43 | 0.3253 |
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 = 0.3329 - 0.3308 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3308 - 0.3278 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0021 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1292.6255 | 100 | 3906.9834 | 12.93 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.3308 = 1260.19
Donc, tu peux acheter 3809.52 avec un stoploss a 0.3329
Avec un position size USD de 1260.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.003 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 11.72 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.21 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8827 % | 139.05 % | 0 |
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