Long Trade on SEI
The 28 Jun 2025 at 01:00:56
With 3191 SEI at 0.2851$ per unit.
Position size of 909.8 $
Take profit at 0.2889 (1.3 %) and Stop Loss at 0.2826 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 909.8 $
Take profit at 0.2889 (1.3 %) and Stop Loss at 0.2826 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -34 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 01:00:56 |
28 Jun 2025 01:50:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2851 | 0.2826 | 0.2889 | 1.5 | 0.2667 |
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 = 0.2826 - 0.2851 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.2851 - 0.2889 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
909.8 | 100 | 3191 | 9.10 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.2851 = -912.32
Donc, tu peux acheter -3200 avec un stoploss a 0.2826
Avec un position size USD de -912.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8979 % | 102.39 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2889
[entry_price] => 0.2851
[stop_loss] => 0.28235
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-28 02:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2889
[entry_price] => 0.2851
[stop_loss] => 0.2821
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-28 02:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2889
[entry_price] => 0.2851
[stop_loss] => 0.28185
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-28 04:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2889
[entry_price] => 0.2851
[stop_loss] => 0.28135
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-28 04:10:00
[result] => loss
)
)