Long Trade on SEI
The 01 May 2025 at 11:56:18
With 5861 SEI at 0.2216$ per unit.
Position size of 1299 $
Take profit at 0.2236 (0.9 %) and Stop Loss at 0.2202 (0.63 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1299 $
Take profit at 0.2236 (0.9 %) and Stop Loss at 0.2202 (0.63 %)
That's a 1.4 RR TradeSimilar Trade Score: -2.41 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 11:56:18 |
01 May 2025 12:40:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2216 | 0.2202 | 0.2236 | 1.4 | 0.2648 |
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 = 0.2202 - 0.2216 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2216 - 0.2236 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1299 | 100 | 5861 | 12.99 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2216 = -1266.29
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2202
Avec un position size USD de -1266.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.067689530685913 % | 0 % | 0 |
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