Short Trade on SEI
The 13 May 2025 at 02:18:19
With 5972.9766 SEI at 0.2566$ per unit.
Position size of 1532.6658 $
Take profit at 0.2546 (0.78 %) and Stop Loss at 0.2579 (0.51 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1532.6658 $
Take profit at 0.2546 (0.78 %) and Stop Loss at 0.2579 (0.51 %)
That's a 1.54 RR TradeSimilar Trade Score: -66.67 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 02:18:19 |
13 May 2025 02:25:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2566 | 0.2579 | 0.2546 | 1.54 | 0.3131 |
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 = 0.2579 - 0.2566 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2566 - 0.2546 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1532.6658 | 100 | 5972.9766 | 15.33 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.2566 = 1579.08
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2579
Avec un position size USD de 1579.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.76 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.015588464536237 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.254
[stop_loss] => 0.2579
[rr_ratio] => 2
[closed_at] => 2025-05-13 04:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.25335
[stop_loss] => 0.2579
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 04:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2527
[stop_loss] => 0.2579
[rr_ratio] => 3
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.25205
[stop_loss] => 0.2579
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2514
[stop_loss] => 0.2579
[rr_ratio] => 4
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.25075
[stop_loss] => 0.2579
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2501
[stop_loss] => 0.2579
[rr_ratio] => 5
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.24945
[stop_loss] => 0.2579
[rr_ratio] => 5.5
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2488
[stop_loss] => 0.2579
[rr_ratio] => 6
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.24815
[stop_loss] => 0.2579
[rr_ratio] => 6.5
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2475
[stop_loss] => 0.2579
[rr_ratio] => 7
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00225
[max_drawdown] => 0.00042999999999999
[rr_ratio] => 5.23
[high] => 0.25703000
[low] => 0.25435000
[mfe_pct] => 0.88
[mae_pct] => 0.17
[mfe_mae_ratio] => 5.23
[candles_analyzed] => 24
[start_at] => 2025-05-13T02:18:19-04:00
[end_at] => 2025-05-13T04:18:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.00334
[max_drawdown] => 0.00231
[rr_ratio] => 1.45
[high] => 0.25891000
[low] => 0.25326000
[mfe_pct] => 1.3
[mae_pct] => 0.9
[mfe_mae_ratio] => 1.45
[candles_analyzed] => 72
[start_at] => 2025-05-13T02:18:19-04:00
[end_at] => 2025-05-13T08:18:19-04:00
)
[breakout] => Array
(
[high_before] => 0.25677000
[high_after] => 0.25891000
[low_before] => 0.24766000
[low_after] => 0.25326000
[is_new_high] =>
[is_new_low] =>
)
)