Long Trade on SEI
The 29 May 2025 at 00:47:27
With 1187 SEI at 0.2272$ per unit.
Take profit at 0.2295 (1 %) and Stop Loss at 0.2257 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Indicators:
Take profit at 0.2295 (1 %) and Stop Loss at 0.2257 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.25 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 00:47:27 |
29 May 2025 01:20:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2272 | 0.2257 | 0.2295 | 1.5 | 0.1844 |
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 = 0.2257 - 0.2272 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2272 - 0.2295 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1187 | 100 | 5226 | 11.87 |
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 0.2272 = -1211.73
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2257
Avec un position size USD de -1211.73$
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 |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.01 | -0.052816901408455 |
Array
(
[2] => Array
(
[take_profit] => 0.2302
[stop_loss] => 0.2257
[rr_ratio] => 2
[closed_at] => 2025-05-29 04:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.23095
[stop_loss] => 0.2257
[rr_ratio] => 2.5
[closed_at] => 2025-05-29 04:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2317
[stop_loss] => 0.2257
[rr_ratio] => 3
[closed_at] => 2025-05-29 04:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.23245
[stop_loss] => 0.2257
[rr_ratio] => 3.5
[closed_at] => 2025-05-29 04:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2332
[stop_loss] => 0.2257
[rr_ratio] => 4
[closed_at] => 2025-05-29 04:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.23395
[stop_loss] => 0.2257
[rr_ratio] => 4.5
[closed_at] => 2025-05-29 04:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2347
[stop_loss] => 0.2257
[rr_ratio] => 5
[closed_at] => 2025-05-29 04:00:00
[result] => loss
)
)
Array
(
)