Long Trade on SEI
The 22 Aug 2025 at 21:21:31
With 4543.3779 SEI at 0.3199$ per unit.
Position size of 1453.6083 $
Take profit at 0.3226 (0.84 %) and Stop Loss at 0.3182 (0.53 %)
That's a 1.59 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 1453.6083 $
Take profit at 0.3226 (0.84 %) and Stop Loss at 0.3182 (0.53 %)
That's a 1.59 RR TradeSimilar Trade Score: -95 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:21:31 |
22 Aug 2025 21:25:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3199 | 0.3182 | 0.3226 | 1.59 | 0.3203 |
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 = 0.3182 - 0.3199 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3199 - 0.3226 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0017 = 1.5882
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1453.6083 | 100 | 4543.3779 | 14.54 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.3199 = -1505.41
Donc, tu peux acheter -4705.88 avec un stoploss a 0.3182
Avec un position size USD de -1505.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0027 = 12.71
Si Take Profit atteint, tu gagneras 12.71$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12.27 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.72 $ |
PNL | PNL % |
---|---|
-7.72 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6721 % | 126.48 % | 0 |
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