Short Trade on SEI
The 29 Jul 2025 at 01:37:42
With 5197.9208 SEI at 0.3251$ per unit.
Position size of 1689.948 $
Take profit at 0.3228 (0.71 %) and Stop Loss at 0.3267 (0.49 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 1689.948 $
Take profit at 0.3228 (0.71 %) and Stop Loss at 0.3267 (0.49 %)
That's a 1.44 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 01:37:42 |
29 Jul 2025 01:55:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3251 | 0.3267 | 0.3228 | 1.44 | 0.3241 |
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 = 0.3267 - 0.3251 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3251 - 0.3228 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1689.948 | 100 | 5197.9208 | 16.90 |
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 0.3251 = 1625.5
Donc, tu peux acheter 5000 avec un stoploss a 0.3267
Avec un position size USD de 1625.5$
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 0.0023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.32 $ |
PNL | PNL % |
---|---|
-8.32 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.649 % | 131.86 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3228
[entry_price] => 0.3251
[stop_loss] => 0.32686
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-29 01:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3228
[entry_price] => 0.3251
[stop_loss] => 0.32702
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-29 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3228
[entry_price] => 0.3251
[stop_loss] => 0.32718
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-29 01:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3228
[entry_price] => 0.3251
[stop_loss] => 0.3275
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-29 02:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.00033
[max_drawdown] => 0.00916
[rr_ratio] => -0.04
[high] => 0.33426000
[low] => 0.32543000
[mfe_pct] => -0.1
[mae_pct] => 2.82
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 24
[start_at] => 2025-07-29T01:37:42-04:00
[end_at] => 2025-07-29T03:37:42-04:00
)
[long_term] => Array
(
[max_gain] => -0.00033
[max_drawdown] => 0.02008
[rr_ratio] => -0.02
[high] => 0.34518000
[low] => 0.32543000
[mfe_pct] => -0.1
[mae_pct] => 6.18
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 84
[start_at] => 2025-07-29T01:37:42-04:00
[end_at] => 2025-07-29T08:37:42-04:00
)
[breakout] => Array
(
[high_before] => 0.32557000
[high_after] => 0.34518000
[low_before] => 0.31496000
[low_after] => 0.32543000
[is_new_high] =>
[is_new_low] =>
)
)