Short Trade on SOL
The 25 May 2025 at 01:00:40
With 2190 SOL at 174.2$ per unit.
Take profit at 173.2 (0.57 %) and Stop Loss at 174.8 (0.34 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Take profit at 173.2 (0.57 %) and Stop Loss at 174.8 (0.34 %)
That's a 1.7 RR TradeSimilar Trade Score: -53.13 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 01:00:40 |
25 May 2025 02:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
174.2 | 174.8 | 173.2 | 1.7 | 147.7 |
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 = 174.8 - 174.2 = 0.60000000000002
Récompense (distance jusqu'au take profit):
E - TP = 174.2 - 173.2 = 1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1 / 0.60000000000002 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2190 | 100 | 12.57 | 21.90 |
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 174.2 = 2322.09
Donc, tu peux acheter 13.33 avec un stoploss a 174.8
Avec un position size USD de 2322.09$
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 1 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 13 $ | 0.57 | -0.040183696900127 |
Array
(
[2] => Array
(
[take_profit] => 173
[stop_loss] => 174.8
[rr_ratio] => 2
[closed_at] => 2025-05-25 03:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 172.7
[stop_loss] => 174.8
[rr_ratio] => 2.5
[closed_at] => 2025-05-25 03:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 172.4
[stop_loss] => 174.8
[rr_ratio] => 3
[closed_at] => 2025-05-25 03:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 172.1
[stop_loss] => 174.8
[rr_ratio] => 3.5
[closed_at] => 2025-05-25 03:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 171.8
[stop_loss] => 174.8
[rr_ratio] => 4
[closed_at] => 2025-05-25 04:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 171.5
[stop_loss] => 174.8
[rr_ratio] => 4.5
[closed_at] => 2025-05-25 04:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 171.2
[stop_loss] => 174.8
[rr_ratio] => 5
[closed_at] => 2025-05-25 04:10:00
[result] => win
)
)
Array
(
)