Long Trade on SOL
The 23 May 2025 at 01:49:11
With 9.571 SOL at 181.4$ per unit.
Position size of 1736 $
Take profit at 182.6 (0.66 %) and Stop Loss at 180.5 (0.5 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
1 | 0.55 |
Indicators:
Position size of 1736 $
Take profit at 182.6 (0.66 %) and Stop Loss at 180.5 (0.5 %)
That's a 1.3 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 01:49:11 |
23 May 2025 02:20:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
181.4 | 180.5 | 182.6 | 1.3 | 160.1 |
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 = 180.5 - 181.4 = -0.90000000000001
Récompense (distance jusqu'au take profit):
E - TP = 181.4 - 182.6 = -1.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2 / -0.90000000000001 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1736 | 100 | 9.571 | 17.36 |
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 / -0.90000000000001 = -8.89
Taille de position USD = -8.89 x 181.4 = -1612.65
Donc, tu peux acheter -8.89 avec un stoploss a 180.5
Avec un position size USD de -1612.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.89 x -0.90000000000001 = 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 -1.2 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.6 $ |
PNL | PNL % |
---|---|
-8.6 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.66152149944874 % | 0 % | 0 |
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