Long Trade on SOL
The 23 May 2025 at 01:28:55
With 9.0163 SOL at 181.599$ per unit.
Position size of 1637.3557 $
Take profit at 182.9299 (0.73 %) and Stop Loss at 180.7117 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1637.3557 $
Take profit at 182.9299 (0.73 %) and Stop Loss at 180.7117 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.31 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 01:28:55 |
23 May 2025 02:15:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
181.599 | 180.7117 | 182.9299 | 1.5 | 213.128 |
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 = 180.7117 - 181.599 = -0.88729999999998
Récompense (distance jusqu'au take profit):
E - TP = 181.599 - 182.9299 = -1.3309
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3309 / -0.88729999999998 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1637.3557 | 100 | 9.0163 | 16.37 |
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 / -0.88729999999998 = -9.02
Taille de position USD = -9.02 x 181.599 = -1638.02
Donc, tu peux acheter -9.02 avec un stoploss a 180.7117
Avec un position size USD de -1638.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.02 x -0.88729999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.02 x -1.3309 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
PNL | PNL % |
---|---|
-8.11 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.60022026431718 % | 0 % | 0 |
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