Short Trade on SEI
The 19 Aug 2025 at 05:12:58
With 4295.5777 SEI at 0.3206$ per unit.
Position size of 1377.0333 $
Take profit at 0.3178 (0.87 %) and Stop Loss at 0.3224 (0.56 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.89 |
Indicators:
Position size of 1377.0333 $
Take profit at 0.3178 (0.87 %) and Stop Loss at 0.3224 (0.56 %)
That's a 1.56 RR TradeSimilar Trade Score: -77.5 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:12:58 |
19 Aug 2025 05:30:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3206 | 0.3224 | 0.3178 | 1.56 | 0.3259 |
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 = 0.3224 - 0.3206 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3206 - 0.3178 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1377.0333 | 100 | 4295.5777 | 13.77 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.3206 = 1424.89
Donc, tu peux acheter 4444.44 avec un stoploss a 0.3224
Avec un position size USD de 1424.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.73 $ |
PNL | PNL % |
---|---|
-7.73 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6051 % | 107.78 % | 2 |
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