Short Trade on SEI
The 15 May 2025 at 12:59:49
With 5021 SEI at 0.2425$ per unit.
Position size of 1218 $
Take profit at 0.2401 (0.99 %) and Stop Loss at 0.2441 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1218 $
Take profit at 0.2401 (0.99 %) and Stop Loss at 0.2441 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -56 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 12:59:49 |
15 May 2025 13:25:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2425 | 0.2441 | 0.2401 | 1.5 | 0.2634 |
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 = 0.2441 - 0.2425 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2425 - 0.2401 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1218 | 100 | 5021 | 12.18 |
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 0.2425 = 1212.5
Donc, tu peux acheter 5000 avec un stoploss a 0.2441
Avec un position size USD de 1212.5$
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 0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.71340206185567 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2401
[entry_price] => 0.2425
[stop_loss] => 0.24426
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 13:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2401
[entry_price] => 0.2425
[stop_loss] => 0.24442
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 13:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2401
[entry_price] => 0.2425
[stop_loss] => 0.24458
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 13:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2401
[entry_price] => 0.2425
[stop_loss] => 0.2449
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 14:25:00
[result] => win
)
)