Short Trade on SEI
The 29 Jul 2025 at 00:12:09
With 4906.8096 SEI at 0.3223$ per unit.
Position size of 1581.5138 $
Take profit at 0.3199 (0.74 %) and Stop Loss at 0.3239 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 1581.5138 $
Take profit at 0.3199 (0.74 %) and Stop Loss at 0.3239 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.29 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 00:12:09 |
29 Jul 2025 01:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3223 | 0.3239 | 0.3199 | 1.5 | 0.3238 |
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 = 0.3239 - 0.3223 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3223 - 0.3199 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1581.5138 | 100 | 4906.8096 | 15.82 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.3223 = 1611.5
Donc, tu peux acheter 5000 avec un stoploss a 0.3239
Avec un position size USD de 1611.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 11.78 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.85 $ |
PNL | PNL % |
---|---|
-7.85 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5026 % | 101.25 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3199
[entry_price] => 0.3223
[stop_loss] => 0.32406
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-29 01:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3199
[entry_price] => 0.3223
[stop_loss] => 0.32422
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-29 01:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3199
[entry_price] => 0.3223
[stop_loss] => 0.32438
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-29 01:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3199
[entry_price] => 0.3223
[stop_loss] => 0.3247
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-29 01:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00204
[max_drawdown] => 0.00578
[rr_ratio] => 0.35
[high] => 0.32808000
[low] => 0.32026000
[mfe_pct] => 0.63
[mae_pct] => 1.79
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-07-29T00:12:09-04:00
[end_at] => 2025-07-29T02:12:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.00204
[max_drawdown] => 0.02288
[rr_ratio] => 0.09
[high] => 0.34518000
[low] => 0.32026000
[mfe_pct] => 0.63
[mae_pct] => 7.1
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-07-29T00:12:09-04:00
[end_at] => 2025-07-29T07:12:09-04:00
)
[breakout] => Array
(
[high_before] => 0.32378000
[high_after] => 0.34518000
[low_before] => 0.31496000
[low_after] => 0.32026000
[is_new_high] =>
[is_new_low] =>
)
)