Long Trade on SOL
The 13 May 2025 at 22:35:45
With 6.488 SOL at 179.6$ per unit.
Position size of 1165 $
Take profit at 181.5 (1.1 %) and Stop Loss at 178.4 (0.67 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1165 $
Take profit at 181.5 (1.1 %) and Stop Loss at 178.4 (0.67 %)
That's a 1.6 RR TradeSimilar Trade Score: -55 %
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 |
---|---|---|---|---|
179.6 | 178.4 | 181.5 | 1.6 | 147.2 |
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 = 178.4 - 179.6 = -1.2
Récompense (distance jusqu'au take profit):
E - TP = 179.6 - 181.5 = -1.9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9 / -1.2 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1165 | 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 / -1.2 = -6.67
Taille de position USD = -6.67 x 179.6 = -1197.93
Donc, tu peux acheter -6.67 avec un stoploss a 178.4
Avec un position size USD de -1197.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.67 x -1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.67 x -1.9 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.271714922049 % | 0 % | 0 |
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