Long Trade on SOL
The 22 May 2025 at 17:27:15
With 13.6845 SOL at 177.289$ per unit.
Position size of 2426.1031 $
Take profit at 178.1659 (0.49 %) and Stop Loss at 176.7044 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2426.1031 $
Take profit at 178.1659 (0.49 %) and Stop Loss at 176.7044 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: 7.69 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 17:27:15 |
22 May 2025 17:50:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
177.289 | 176.7044 | 178.1659 | 1.5 | 204.678 |
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 = 176.7044 - 177.289 = -0.58459999999999
Récompense (distance jusqu'au take profit):
E - TP = 177.289 - 178.1659 = -0.87690000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.87690000000001 / -0.58459999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2426.1031 | 100 | 13.6845 | 24.26 |
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 / -0.58459999999999 = -13.68
Taille de position USD = -13.68 x 177.289 = -2425.31
Donc, tu peux acheter -13.68 avec un stoploss a 176.7044
Avec un position size USD de -2425.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.68 x -0.58459999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.68 x -0.87690000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8 $ |
PNL | PNL % |
---|---|
12.32 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.038353073886076 % | 0 % | 0 |
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