Short Trade on SEI
The 18 Aug 2025 at 09:11:59
With 3696.8556 SEI at 0.3312$ per unit.
Position size of 1224.4725 $
Take profit at 0.328 (0.97 %) and Stop Loss at 0.3334 (0.66 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
1 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 1224.4725 $
Take profit at 0.328 (0.97 %) and Stop Loss at 0.3334 (0.66 %)
That's a 1.45 RR TradeSimilar Trade Score: 33.18 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 09:11:59 |
18 Aug 2025 09:20:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3312 | 0.3334 | 0.328 | 1.45 | 0.3199 |
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 = 0.3334 - 0.3312 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.3312 - 0.328 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1224.4725 | 100 | 3696.8556 | 12.24 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.3312 = 1204.36
Donc, tu peux acheter 3636.36 avec un stoploss a 0.3334
Avec un position size USD de 1204.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 11.83 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.13 $ |
PNL | PNL % |
---|---|
-8.13 $ | -0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6975 % | 105 % | 2 |
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