Long Trade on SEI
The 01 May 2025 at 22:01:09
With 8464.6558 SEI at 0.2229$ per unit.
Position size of 1886.4332 $
Take profit at 0.2243 (0.63 %) and Stop Loss at 0.2219 (0.45 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1886.4332 $
Take profit at 0.2243 (0.63 %) and Stop Loss at 0.2219 (0.45 %)
That's a 1.4 RR TradeSimilar Trade Score: 12.92 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 22:01:09 |
01 May 2025 22:35:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2229 | 0.2219 | 0.2243 | 1.4 | 0.331 |
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 = 0.2219 - 0.2229 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2229 - 0.2243 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1886.4332 | 100 | 8464.6558 | 18.86 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.2229 = -1783.2
Donc, tu peux acheter -8000 avec un stoploss a 0.2219
Avec un position size USD de -1783.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.46 $ |
PNL | PNL % |
---|---|
11.85 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.26020637056976 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2249
[stop_loss] => 0.2219
[rr_ratio] => 2
[closed_at] => 2025-05-02 00:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.2254
[stop_loss] => 0.2219
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 00:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2259
[stop_loss] => 0.2219
[rr_ratio] => 3
[closed_at] => 2025-05-02 00:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2264
[stop_loss] => 0.2219
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 00:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2269
[stop_loss] => 0.2219
[rr_ratio] => 4
[closed_at] => 2025-05-02 00:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2274
[stop_loss] => 0.2219
[rr_ratio] => 4.5
[closed_at] => 2025-05-02 00:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2279
[stop_loss] => 0.2219
[rr_ratio] => 5
[closed_at] => 2025-05-02 00:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.2284
[stop_loss] => 0.2219
[rr_ratio] => 5.5
[closed_at] => 2025-05-02 00:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2289
[stop_loss] => 0.2219
[rr_ratio] => 6
[closed_at] => 2025-05-02 00:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2294
[stop_loss] => 0.2219
[rr_ratio] => 6.5
[closed_at] => 2025-05-02 00:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2299
[stop_loss] => 0.2219
[rr_ratio] => 7
[closed_at] => 2025-05-02 00:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.00066999999999998
[rr_ratio] => 2.69
[high] => 0.22470000
[low] => 0.22223000
[mfe_pct] => 0.81
[mae_pct] => 0.3
[mfe_mae_ratio] => 2.69
[candles_analyzed] => 24
[start_at] => 2025-05-01T22:01:09-04:00
[end_at] => 2025-05-02T00:01:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.00474
[rr_ratio] => 0.38
[high] => 0.22470000
[low] => 0.21816000
[mfe_pct] => 0.81
[mae_pct] => 2.13
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 72
[start_at] => 2025-05-01T22:01:09-04:00
[end_at] => 2025-05-02T04:01:09-04:00
)
[breakout] => Array
(
[high_before] => 0.22745000
[high_after] => 0.22470000
[low_before] => 0.22225000
[low_after] => 0.21816000
[is_new_high] =>
[is_new_low] =>
)
)