Long Trade on SOL
The 23 May 2025 at 02:18:04
With 10.63 SOL at 180.6$ per unit.
Position size of 1919 $
Take profit at 181.7 (0.61 %) and Stop Loss at 179.8 (0.44 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Position size of 1919 $
Take profit at 181.7 (0.61 %) and Stop Loss at 179.8 (0.44 %)
That's a 1.4 RR TradeSimilar Trade Score: -83.13 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 02:18:04 |
23 May 2025 03:05:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
180.6 | 179.8 | 181.7 | 1.4 | 159.7 |
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 = 179.8 - 180.6 = -0.79999999999998
Récompense (distance jusqu'au take profit):
E - TP = 180.6 - 181.7 = -1.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1 / -0.79999999999998 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1919 | 100 | 10.63 | 19.19 |
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 / -0.79999999999998 = -10
Taille de position USD = -10 x 180.6 = -1806
Donc, tu peux acheter -10 avec un stoploss a 179.8
Avec un position size USD de -1806$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10 x -0.79999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10 x -1.1 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.32779623477297 % | 0 % | 0 |
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