Long Trade on SOL
The 18 May 2025 at 13:52:56
With 8.367 SOL at 172.7$ per unit.
Position size of 1445 $
Take profit at 174.1 (0.81 %) and Stop Loss at 171.7 (0.58 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
2 | 0.47 |
Indicators:
Position size of 1445 $
Take profit at 174.1 (0.81 %) and Stop Loss at 171.7 (0.58 %)
That's a 1.4 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 13:52:56 |
18 May 2025 14:00:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
172.7 | 171.7 | 174.1 | 1.4 | 146.8 |
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 = 171.7 - 172.7 = -1
Récompense (distance jusqu'au take profit):
E - TP = 172.7 - 174.1 = -1.4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4 / -1 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1445 | 100 | 8.367 | 14.45 |
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 = -8
Taille de position USD = -8 x 172.7 = -1381.6
Donc, tu peux acheter -8 avec un stoploss a 171.7
Avec un position size USD de -1381.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -1.4 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7486971627099 % | 0 % | 0 |
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