Short Trade on SEI
The 31 May 2025 at 09:24:42
With 1555 SEI at 0.1917$ per unit.
Take profit at 0.1903 (0.73 %) and Stop Loss at 0.1927 (0.52 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Indicators:
Take profit at 0.1903 (0.73 %) and Stop Loss at 0.1927 (0.52 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
31 May 2025 09:24:42 |
31 May 2025 09:35:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1917 | 0.1927 | 0.1903 | 1.4 | 0.1931 |
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 = 0.1927 - 0.1917 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1917 - 0.1903 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1555 | 100 | 8113 | 15.55 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1917 = 1533.6
Donc, tu peux acheter 8000 avec un stoploss a 0.1927
Avec un position size USD de 1533.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.1 $ | -0.52 | -0.52164840897235 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1903
[entry_price] => 0.1917
[stop_loss] => 0.1928
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 11:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1903
[entry_price] => 0.1917
[stop_loss] => 0.1929
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 11:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1903
[entry_price] => 0.1917
[stop_loss] => 0.193
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 11:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1903
[entry_price] => 0.1917
[stop_loss] => 0.1932
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 11:25:00
[result] => loss
)
)