Long Trade on SOL
The 13 May 2025 at 22:35:45
With 6.488 SOL at 179.603$ per unit.
Position size of 1165.2636 $
Take profit at 181.4526 (1.03 %) and Stop Loss at 178.37 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1165.2636 $
Take profit at 181.4526 (1.03 %) and Stop Loss at 178.37 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.22 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 22:35:45 |
14 May 2025 00:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
179.603 | 178.37 | 181.4526 | 1.5 | 204.828 |
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 = 178.37 - 179.603 = -1.233
Récompense (distance jusqu'au take profit):
E - TP = 179.603 - 181.4526 = -1.8496
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8496 / -1.233 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1165.2636 | 100 | 6.488 | 11.65 |
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 / -1.233 = -6.49
Taille de position USD = -6.49 x 179.603 = -1165.62
Donc, tu peux acheter -6.49 avec un stoploss a 178.37
Avec un position size USD de -1165.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.49 x -1.233 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.49 x -1.8496 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8 $ |
PNL | PNL % |
---|---|
12.33 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.271714922049 % | 0 % | 0 |
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