Short Trade on SOL
The 24 May 2025 at 01:03:35
With 2293 SOL at 176.2$ per unit.
Take profit at 175.3 (0.51 %) and Stop Loss at 176.8 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Take profit at 175.3 (0.51 %) and Stop Loss at 176.8 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: 14.79 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 01:03:35 |
24 May 2025 01:15:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
176.2 | 176.8 | 175.3 | 1.5 | 158.9 |
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 = 176.8 - 176.2 = 0.60000000000002
Récompense (distance jusqu'au take profit):
E - TP = 176.2 - 175.3 = 0.89999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.89999999999998 / 0.60000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2293 | 100 | 13.01 | 22.93 |
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 / 0.60000000000002 = 13.33
Taille de position USD = 13.33 x 176.2 = 2348.75
Donc, tu peux acheter 13.33 avec un stoploss a 176.8
Avec un position size USD de 2348.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.33 x 0.60000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.33 x 0.89999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.51 | 0 |
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