Long Trade on SEI
The 29 Apr 2025 at 00:44:41
With 5191 SEI at 0.2172$ per unit.
Position size of 1127 $
Take profit at 0.2195 (1.1 %) and Stop Loss at 0.2156 (0.74 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1127 $
Take profit at 0.2195 (1.1 %) and Stop Loss at 0.2156 (0.74 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
29 Apr 2025 00:44:41 |
29 Apr 2025 00:45:00 |
19 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2172 | 0.2156 | 0.2195 | 1.4 | 0.2646 |
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 = 0.2156 - 0.2172 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2172 - 0.2195 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1127 | 100 | 5191 | 11.27 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2172 = -1086
Donc, tu peux acheter -5000 avec un stoploss a 0.2156
Avec un position size USD de -1086$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.902394106814 % | 0 % | 0 |
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