Short Trade on SOL
The 17 May 2025 at 00:21:34
With 9.508 SOL at 168.7$ per unit.
Position size of 1604 $
Take profit at 167.4 (0.77 %) and Stop Loss at 169.5 (0.47 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1604 $
Take profit at 167.4 (0.77 %) and Stop Loss at 169.5 (0.47 %)
That's a 1.6 RR TradeSimilar Trade Score: -78.5 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 00:21:34 |
17 May 2025 01:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
168.7 | 169.5 | 167.4 | 1.6 | 152.6 |
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 = 169.5 - 168.7 = 0.80000000000001
Récompense (distance jusqu'au take profit):
E - TP = 168.7 - 167.4 = 1.3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3 / 0.80000000000001 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1604 | 100 | 9.508 | 16.04 |
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 / 0.80000000000001 = 10
Taille de position USD = 10 x 168.7 = 1687
Donc, tu peux acheter 10 avec un stoploss a 169.5
Avec un position size USD de 1687$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10 x 0.80000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10 x 1.3 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4327208061648 % | 0 % | 0 |
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