Short Trade on SEI
The 15 May 2025 at 13:05:49
With 5328 SEI at 0.2415$ per unit.
Position size of 1287 $
Take profit at 0.2392 (0.95 %) and Stop Loss at 0.243 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1287 $
Take profit at 0.2392 (0.95 %) and Stop Loss at 0.243 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -73.75 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 13:05:49 |
15 May 2025 13:20:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2415 | 0.243 | 0.2392 | 1.5 | 0.2661 |
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 = 0.243 - 0.2415 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2415 - 0.2392 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1287 | 100 | 5328 | 12.87 |
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 0.2415 = 1288
Donc, tu peux acheter 5333.33 avec un stoploss a 0.243
Avec un position size USD de 1288$
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 0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0062111801242 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2392
[entry_price] => 0.2415
[stop_loss] => 0.24315
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 13:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2392
[entry_price] => 0.2415
[stop_loss] => 0.2433
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 13:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2392
[entry_price] => 0.2415
[stop_loss] => 0.24345
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 13:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2392
[entry_price] => 0.2415
[stop_loss] => 0.24375
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 13:20:00
[result] => loss
)
)