Short Trade on SEI
The 24 Aug 2025 at 22:20:25
With 3672.8249 SEI at 0.3126$ per unit.
Position size of 1148.0149 $
Take profit at 0.3093 (1.06 %) and Stop Loss at 0.3147 (0.67 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.74 |
Indicators:
Position size of 1148.0149 $
Take profit at 0.3093 (1.06 %) and Stop Loss at 0.3147 (0.67 %)
That's a 1.57 RR TradeSimilar Trade Score: -62.73 %
Start at | Closed at | Duration |
---|---|---|
24 Aug 2025 22:20:25 |
24 Aug 2025 23:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3126 | 0.3147 | 0.3093 | 1.57 | 0.2809 |
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 - 0.3126 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3126 - 0.3093 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0021 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1148.0149 | 100 | 3672.8249 | 11.48 |
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 0.3126 = 1190.86
Donc, tu peux acheter 3809.52 avec un stoploss a 0.3147
Avec un position size USD de 1190.86$
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 0.0033 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 12.12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.71 $ |
PNL | PNL % |
---|---|
12.12 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2847 % | 42.38 % | 8 |
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