Long Trade on SOL
The 23 May 2025 at 07:37:25
With 9.337 SOL at 184$ per unit.
Position size of 1718 $
Take profit at 185.3 (0.71 %) and Stop Loss at 183.1 (0.49 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
2 | 0.41 |
Indicators:
Position size of 1718 $
Take profit at 185.3 (0.71 %) and Stop Loss at 183.1 (0.49 %)
That's a 1.4 RR TradeSimilar Trade Score: -44.17 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 07:37:25 |
23 May 2025 07:45:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
184 | 183.1 | 185.3 | 1.4 | 162.6 |
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 = 183.1 - 184 = -0.90000000000001
Récompense (distance jusqu'au take profit):
E - TP = 184 - 185.3 = -1.3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3 / -0.90000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1718 | 100 | 9.337 | 17.18 |
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 184 = -1635.76
Donc, tu peux acheter -8.89 avec un stoploss a 183.1
Avec un position size USD de -1635.76$
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 -1.3 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.5163043478261 % | 0 % | 0 |
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