Long Trade on SEI
The 29 Apr 2025 at 01:01:17
With 5424.7555 SEI at 0.2161$ per unit.
Position size of 1172.2354 $
Take profit at 0.2183 (1.02 %) and Stop Loss at 0.2146 (0.69 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
2 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1172.2354 $
Take profit at 0.2183 (1.02 %) and Stop Loss at 0.2146 (0.69 %)
That's a 1.47 RR TradeSimilar Trade Score: -51.25 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 01:01:17 |
29 Apr 2025 02:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2161 | 0.2146 | 0.2183 | 1.47 | 0.3241 |
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 = 0.2146 - 0.2161 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2161 - 0.2183 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1172.2354 | 100 | 5424.7555 | 11.72 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2161 = -1152.53
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2146
Avec un position size USD de -1152.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8.14 $ |
PNL | PNL % |
---|---|
11.93 $ | 1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.38408144377603 % | 0 % | 0 |
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