Short Trade on SOL
The 19 May 2025 at 09:46:48
With 9.264 SOL at 163.3$ per unit.
Position size of 1513 $
Take profit at 162 (0.8 %) and Stop Loss at 164.2 (0.55 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1513 $
Take profit at 162 (0.8 %) and Stop Loss at 164.2 (0.55 %)
That's a 1.4 RR TradeSimilar Trade Score: -64.55 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 09:46:48 |
19 May 2025 10:05:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
163.3 | 164.2 | 162 | 1.4 | 151.7 |
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 = 164.2 - 163.3 = 0.89999999999998
Récompense (distance jusqu'au take profit):
E - TP = 163.3 - 162 = 1.3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3 / 0.89999999999998 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1513 | 100 | 9.264 | 15.13 |
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 / 0.89999999999998 = 8.89
Taille de position USD = 8.89 x 163.3 = 1451.74
Donc, tu peux acheter 8.89 avec un stoploss a 164.2
Avec un position size USD de 1451.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.89 x 0.89999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.89 x 1.3 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.11022657685241 % | 0 % | 0 |
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