Short Trade on SOL
The 24 May 2025 at 23:55:38
With 2103 SOL at 173.9$ per unit.
Take profit at 172.9 (0.58 %) and Stop Loss at 174.5 (0.35 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Take profit at 172.9 (0.58 %) and Stop Loss at 174.5 (0.35 %)
That's a 1.7 RR TradeSimilar Trade Score: -55.56 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 23:55:38 |
25 May 2025 00:10:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
173.9 | 174.5 | 172.9 | 1.7 | 148.3 |
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 = 174.5 - 173.9 = 0.59999999999999
Récompense (distance jusqu'au take profit):
E - TP = 173.9 - 172.9 = 1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1 / 0.59999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2103 | 100 | 12.09 | 21.03 |
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 / 0.59999999999999 = 13.33
Taille de position USD = 13.33 x 173.9 = 2318.09
Donc, tu peux acheter 13.33 avec un stoploss a 174.5
Avec un position size USD de 2318.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.33 x 0.59999999999999 = 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 1 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 12 $ | 0.58 | 0 |
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