Short Trade on SEI
The 25 Aug 2025 at 22:08:05
With 4252.5742 SEI at 0.2882$ per unit.
Position size of 1225.5494 $
Take profit at 0.2854 (0.97 %) and Stop Loss at 0.2901 (0.66 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
Indicators:
Position size of 1225.5494 $
Take profit at 0.2854 (0.97 %) and Stop Loss at 0.2901 (0.66 %)
That's a 1.47 RR TradeSimilar Trade Score: -20.91 %
| Start at | Closed at | Duration |
|---|---|---|
| 25 Aug 2025 22:08:05 |
26 Aug 2025 03:30:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2882 | 0.2901 | 0.2854 | 1.47 | 0.2985 |
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 = 0.2901 - 0.2882 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2882 - 0.2854 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1225.5494 | 100 | 4252.5742 | 12.26 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.2882 = 1213.47
Donc, tu peux acheter 4210.53 avec un stoploss a 0.2901
Avec un position size USD de 1213.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6627 % | 100.52 % | 24 |
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