Long Trade on SOL
The 23 May 2025 at 07:45:00
With 8.177 SOL at 183.5$ per unit.
Position size of 1500 $
Take profit at 184.9 (0.76 %) and Stop Loss at 182.5 (0.54 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Position size of 1500 $
Take profit at 184.9 (0.76 %) and Stop Loss at 182.5 (0.54 %)
That's a 1.4 RR TradeSimilar Trade Score: -43.33 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 07:45:00 |
23 May 2025 07:45:00 |
1 second |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
183.5 | 182.5 | 184.9 | 1.4 | 162.9 |
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 = 182.5 - 183.5 = -1
Récompense (distance jusqu'au take profit):
E - TP = 183.5 - 184.9 = -1.4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4 / -1 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1500 | 100 | 8.177 | 15.00 |
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 / -1 = -8
Taille de position USD = -8 x 183.5 = -1468
Donc, tu peux acheter -8 avec un stoploss a 182.5
Avec un position size USD de -1468$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -1.4 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2506811989101 % | 0 % | 0 |
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