Long Trade on SEI
The 07 Aug 2025 at 11:14:16
With 5169.6823 SEI at 0.301$ per unit.
Position size of 1556.0744 $
Take profit at 0.3033 (0.76 %) and Stop Loss at 0.2995 (0.5 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 1556.0744 $
Take profit at 0.3033 (0.76 %) and Stop Loss at 0.2995 (0.5 %)
That's a 1.53 RR TradeSimilar Trade Score: 15 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 11:14:16 |
07 Aug 2025 12:05:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.301 | 0.2995 | 0.3033 | 1.53 | 0.3259 |
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 = 0.2995 - 0.301 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.301 - 0.3033 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1556.0744 | 100 | 5169.6823 | 15.56 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.301 = -1605.33
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2995
Avec un position size USD de -1605.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.75 $ |
PNL | PNL % |
---|---|
11.89 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0199 % | 3.99 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.304
[stop_loss] => 0.2995
[rr_ratio] => 2
[closed_at] => 2025-08-07 12:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.30475
[stop_loss] => 0.2995
[rr_ratio] => 2.5
[closed_at] => 2025-08-07 12:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3055
[stop_loss] => 0.2995
[rr_ratio] => 3
[closed_at] => 2025-08-07 12:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.30625
[stop_loss] => 0.2995
[rr_ratio] => 3.5
[closed_at] => 2025-08-07 12:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.307
[stop_loss] => 0.2995
[rr_ratio] => 4
[closed_at] => 2025-08-07 12:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.30775
[stop_loss] => 0.2995
[rr_ratio] => 4.5
[closed_at] => 2025-08-07 12:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3085
[stop_loss] => 0.2995
[rr_ratio] => 5
[closed_at] => 2025-08-07 12:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.30925
[stop_loss] => 0.2995
[rr_ratio] => 5.5
[closed_at] => 2025-08-07 12:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.31
[stop_loss] => 0.2995
[rr_ratio] => 6
[closed_at] => 2025-08-07 12:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.31075
[stop_loss] => 0.2995
[rr_ratio] => 6.5
[closed_at] => 2025-08-07 12:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3115
[stop_loss] => 0.2995
[rr_ratio] => 7
[closed_at] => 2025-08-07 12:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00258
[max_drawdown] => 0.00627
[rr_ratio] => 0.41
[high] => 0.30358000
[low] => 0.29473000
[mfe_pct] => 0.86
[mae_pct] => 2.08
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-08-07T11:14:16-04:00
[end_at] => 2025-08-07T13:14:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.00679
[max_drawdown] => 0.00627
[rr_ratio] => 1.08
[high] => 0.30779000
[low] => 0.29473000
[mfe_pct] => 2.26
[mae_pct] => 2.08
[mfe_mae_ratio] => 1.08
[candles_analyzed] => 84
[start_at] => 2025-08-07T11:14:16-04:00
[end_at] => 2025-08-07T18:14:16-04:00
)
[breakout] => Array
(
[high_before] => 0.30920000
[high_after] => 0.30629000
[low_before] => 0.30064000
[low_after] => 0.29473000
[is_new_high] =>
[is_new_low] =>
)
)