Long Trade on SEI
The 23 Aug 2025 at 03:49:37
With 4417.6379 SEI at 0.3165$ per unit.
Position size of 1398.3591 $
Take profit at 0.3193 (0.88 %) and Stop Loss at 0.3147 (0.57 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.36 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 1398.3591 $
Take profit at 0.3193 (0.88 %) and Stop Loss at 0.3147 (0.57 %)
That's a 1.56 RR TradeSimilar Trade Score: -58.64 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 03:49:37 |
23 Aug 2025 05:50:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3165 | 0.3147 | 0.3193 | 1.56 | 0.3238 |
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 = 0.3147 - 0.3165 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3165 - 0.3193 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1398.3591 | 100 | 4417.6379 | 13.98 |
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 0.3165 = -1406.67
Donc, tu peux acheter -4444.44 avec un stoploss a 0.3147
Avec un position size USD de -1406.67$
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 |
---|---|
0.88 % | 12.37 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 7.95 $ |
PNL | PNL % |
---|---|
12.37 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2275 % | 40 % | 10 |
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