Short Trade on SEI
The 15 Aug 2025 at 18:52:18
With 5603.1666 SEI at 0.3229$ per unit.
Position size of 1809.1504 $
Take profit at 0.3207 (0.68 %) and Stop Loss at 0.3243 (0.43 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 1809.1504 $
Take profit at 0.3207 (0.68 %) and Stop Loss at 0.3243 (0.43 %)
That's a 1.57 RR TradeSimilar Trade Score: -80.83 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 18:52:18 |
15 Aug 2025 18:55:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3229 | 0.3243 | 0.3207 | 1.57 | 0.3256 |
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 = 0.3243 - 0.3229 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3229 - 0.3207 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1809.1504 | 100 | 5603.1666 | 18.09 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.3229 = 1845.14
Donc, tu peux acheter 5714.29 avec un stoploss a 0.3243
Avec un position size USD de 1845.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12.33 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.84 $ |
PNL | PNL % |
---|---|
-7.84 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6132 % | 141.42 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3207
[entry_price] => 0.3229
[stop_loss] => 0.32444
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-15 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3207
[entry_price] => 0.3229
[stop_loss] => 0.32458
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-15 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3207
[entry_price] => 0.3229
[stop_loss] => 0.32472
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-15 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3207
[entry_price] => 0.3229
[stop_loss] => 0.325
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-15 19:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00703
[max_drawdown] => 0.00354
[rr_ratio] => 1.99
[high] => 0.32644000
[low] => 0.31587000
[mfe_pct] => 2.18
[mae_pct] => 1.1
[mfe_mae_ratio] => 1.99
[candles_analyzed] => 24
[start_at] => 2025-08-15T18:52:18-04:00
[end_at] => 2025-08-15T20:52:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.00703
[max_drawdown] => 0.00354
[rr_ratio] => 1.99
[high] => 0.32644000
[low] => 0.31587000
[mfe_pct] => 2.18
[mae_pct] => 1.1
[mfe_mae_ratio] => 1.99
[candles_analyzed] => 84
[start_at] => 2025-08-15T18:52:18-04:00
[end_at] => 2025-08-16T01:52:18-04:00
)
[breakout] => Array
(
[high_before] => 0.32338000
[high_after] => 0.32644000
[low_before] => 0.31684000
[low_after] => 0.31587000
[is_new_high] =>
[is_new_low] => 1
)
)