Long Trade on SEI
The 10 May 2025 at 22:04:26
With 2984 SEI at 0.2622$ per unit.
Position size of 782.3 $
Take profit at 0.2662 (1.5 %) and Stop Loss at 0.2595 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 782.3 $
Take profit at 0.2662 (1.5 %) and Stop Loss at 0.2595 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.07 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 22:04:26 |
11 May 2025 02:40:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2622 | 0.2595 | 0.2662 | 1.5 | 0.2658 |
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 = 0.2595 - 0.2622 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.2622 - 0.2662 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
782.3 | 100 | 2984 | 7.82 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.2622 = -776.89
Donc, tu peux acheter -2962.96 avec un stoploss a 0.2595
Avec un position size USD de -776.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2471395881007 % | 0 % | 0 |
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