Long Trade on SEI
The 15 Jul 2025 at 16:09:17
With 1945 SEI at 0.3604$ per unit.
Position size of 701.2 $
Take profit at 0.3666 (1.7 %) and Stop Loss at 0.3563 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 701.2 $
Take profit at 0.3666 (1.7 %) and Stop Loss at 0.3563 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -77.92 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 16:09:17 |
15 Jul 2025 16:25:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3604 | 0.3563 | 0.3666 | 1.5 | 0.3555 |
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 = 0.3563 - 0.3604 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.3604 - 0.3666 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
701.2 | 100 | 1945 | 7.01 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.3604 = -703.22
Donc, tu peux acheter -1951.22 avec un stoploss a 0.3563
Avec un position size USD de -703.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.3686
[stop_loss] => 0.3563
[rr_ratio] => 2
[closed_at] => 2025-07-15 16:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.37065
[stop_loss] => 0.3563
[rr_ratio] => 2.5
[closed_at] => 2025-07-15 17:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3727
[stop_loss] => 0.3563
[rr_ratio] => 3
[closed_at] => 2025-07-15 17:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.37475
[stop_loss] => 0.3563
[rr_ratio] => 3.5
[closed_at] => 2025-07-15 17:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3768
[stop_loss] => 0.3563
[rr_ratio] => 4
[closed_at] => 2025-07-15 19:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.37885
[stop_loss] => 0.3563
[rr_ratio] => 4.5
[closed_at] => 2025-07-15 19:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3809
[stop_loss] => 0.3563
[rr_ratio] => 5
[closed_at] => 2025-07-15 20:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.38295
[stop_loss] => 0.3563
[rr_ratio] => 5.5
[closed_at] => 2025-07-15 20:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.385
[stop_loss] => 0.3563
[rr_ratio] => 6
[closed_at] => 2025-07-15 20:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.38705
[stop_loss] => 0.3563
[rr_ratio] => 6.5
[closed_at] => 2025-07-15 20:35:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3891
[stop_loss] => 0.3563
[rr_ratio] => 7
[closed_at] => 2025-07-15 20:35:00
[result] => win
)
)
Array
(
)