Short Trade on SEI
The 21 Jul 2025 at 18:38:33
With 3972.5582 SEI at 0.356$ per unit.
Position size of 1414.3102 $
Take profit at 0.353 (0.84 %) and Stop Loss at 0.358 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1414.3102 $
Take profit at 0.353 (0.84 %) and Stop Loss at 0.358 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.45 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 18:38:33 |
21 Jul 2025 19:30:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.356 | 0.358 | 0.353 | 1.5 | 0.3326 |
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 = 0.358 - 0.356 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.356 - 0.353 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1414.3102 | 100 | 3972.5582 | 14.14 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.356 = 1424
Donc, tu peux acheter 4000 avec un stoploss a 0.358
Avec un position size USD de 1424$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5618 % | 100 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.353
[entry_price] => 0.356
[stop_loss] => 0.3582
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-21 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.353
[entry_price] => 0.356
[stop_loss] => 0.3584
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-21 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.353
[entry_price] => 0.356
[stop_loss] => 0.3586
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-21 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.353
[entry_price] => 0.356
[stop_loss] => 0.359
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-21 21:00:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00265
[max_drawdown] => 0.00287
[rr_ratio] => 0.92
[high] => 0.35887000
[low] => 0.35335000
[mfe_pct] => 0.74
[mae_pct] => 0.81
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 24
[start_at] => 2025-07-21T18:38:33-04:00
[end_at] => 2025-07-21T20:38:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.01433
[max_drawdown] => 0.00287
[rr_ratio] => 4.99
[high] => 0.35887000
[low] => 0.34167000
[mfe_pct] => 4.03
[mae_pct] => 0.81
[mfe_mae_ratio] => 4.99
[candles_analyzed] => 72
[start_at] => 2025-07-21T18:38:33-04:00
[end_at] => 2025-07-22T00:38:33-04:00
)
[breakout] => Array
(
[high_before] => 0.35643000
[high_after] => 0.35887000
[low_before] => 0.34769000
[low_after] => 0.34167000
[is_new_high] =>
[is_new_low] => 1
)
)