Short Trade on SOL
The 17 May 2025 at 16:54:31
With 10.67 SOL at 166.9$ per unit.
Position size of 1781 $
Take profit at 165.8 (0.66 %) and Stop Loss at 167.6 (0.42 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 1781 $
Take profit at 165.8 (0.66 %) and Stop Loss at 167.6 (0.42 %)
That's a 1.6 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 16:54:31 |
17 May 2025 16:55:00 |
29 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
166.9 | 167.6 | 165.8 | 1.6 | 161.8 |
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 = 167.6 - 166.9 = 0.69999999999999
Récompense (distance jusqu'au take profit):
E - TP = 166.9 - 165.8 = 1.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1 / 0.69999999999999 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1781 | 100 | 10.67 | 17.81 |
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 / 0.69999999999999 = 11.43
Taille de position USD = 11.43 x 166.9 = 1907.67
Donc, tu peux acheter 11.43 avec un stoploss a 167.6
Avec un position size USD de 1907.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11.43 x 0.69999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11.43 x 1.1 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.5 $ |
PNL | PNL % |
---|---|
-7.5 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.57878969442781 % | 0 % | 0 |
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