Long Trade on SEI
The 17 Aug 2025 at 14:58:22
With 3581.5953 SEI at 0.3444$ per unit.
Position size of 1233.394 $
Take profit at 0.3477 (0.96 %) and Stop Loss at 0.3421 (0.67 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 1233.394 $
Take profit at 0.3477 (0.96 %) and Stop Loss at 0.3421 (0.67 %)
That's a 1.43 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 14:58:22 |
17 Aug 2025 15:55:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3444 | 0.3421 | 0.3477 | 1.43 | 0.3251 |
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 = 0.3421 - 0.3444 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3444 - 0.3477 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0023 = 1.4348
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1233.394 | 100 | 3581.5953 | 12.33 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3444 = -1197.91
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3421
Avec un position size USD de -1197.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0033 = 11.48
Si Take Profit atteint, tu gagneras 11.48$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 11.82 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.24 $ |
PNL | PNL % |
---|---|
-8.24 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0598 % | 158.7 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3477
[entry_price] => 0.3444
[stop_loss] => 0.34187
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-17 15:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3477
[entry_price] => 0.3444
[stop_loss] => 0.34164
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-17 15:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3477
[entry_price] => 0.3444
[stop_loss] => 0.34141
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-17 15:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3477
[entry_price] => 0.3444
[stop_loss] => 0.34095
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-17 15:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00279
[max_drawdown] => 0.00365
[rr_ratio] => 0.76
[high] => 0.34719000
[low] => 0.34075000
[mfe_pct] => 0.81
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 24
[start_at] => 2025-08-17T14:58:22-04:00
[end_at] => 2025-08-17T16:58:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.00417
[max_drawdown] => 0.01164
[rr_ratio] => 0.36
[high] => 0.34857000
[low] => 0.33276000
[mfe_pct] => 1.21
[mae_pct] => 3.38
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 84
[start_at] => 2025-08-17T14:58:22-04:00
[end_at] => 2025-08-17T21:58:22-04:00
)
[breakout] => Array
(
[high_before] => 0.35813000
[high_after] => 0.34857000
[low_before] => 0.34182000
[low_after] => 0.33955000
[is_new_high] =>
[is_new_low] =>
)
)