Short Trade on SOL
The 26 May 2025 at 23:43:58
With 12.53 SOL at 173.9$ per unit.
Position size of 2180 $
Take profit at 173 (0.52 %) and Stop Loss at 174.6 (0.4 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 2180 $
Take profit at 173 (0.52 %) and Stop Loss at 174.6 (0.4 %)
That's a 1.3 RR TradeSimilar Trade Score: -69.29 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 23:43:58 |
27 May 2025 00:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
173.9 | 174.6 | 173 | 1.3 | 202 |
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 = 174.6 - 173.9 = 0.69999999999999
Récompense (distance jusqu'au take profit):
E - TP = 173.9 - 173 = 0.90000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.90000000000001 / 0.69999999999999 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2180 | 100 | 12.53 | 21.80 |
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 / 0.69999999999999 = 11.43
Taille de position USD = 11.43 x 173.9 = 1987.68
Donc, tu peux acheter 11.43 avec un stoploss a 174.6
Avec un position size USD de 1987.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11.43 x 0.69999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11.43 x 0.90000000000001 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.8 $ |
PNL | PNL % |
---|---|
11 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.12938470385279 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 172.5
[stop_loss] => 174.6
[rr_ratio] => 2
[closed_at] => 2025-05-27 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 172.15
[stop_loss] => 174.6
[rr_ratio] => 2.5
[closed_at] => 2025-05-27 02:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 171.8
[stop_loss] => 174.6
[rr_ratio] => 3
[closed_at] => 2025-05-27 02:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 171.45
[stop_loss] => 174.6
[rr_ratio] => 3.5
[closed_at] => 2025-05-27 02:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 171.1
[stop_loss] => 174.6
[rr_ratio] => 4
[closed_at] => 2025-05-27 02:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 170.75
[stop_loss] => 174.6
[rr_ratio] => 4.5
[closed_at] => 2025-05-27 02:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 170.4
[stop_loss] => 174.6
[rr_ratio] => 5
[closed_at] => 2025-05-27 02:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 170.05
[stop_loss] => 174.6
[rr_ratio] => 5.5
[closed_at] => 2025-05-27 02:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 169.7
[stop_loss] => 174.6
[rr_ratio] => 6
[closed_at] => 2025-05-27 02:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 169.35
[stop_loss] => 174.6
[rr_ratio] => 6.5
[closed_at] => 2025-05-27 02:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 169
[stop_loss] => 174.6
[rr_ratio] => 7
[closed_at] => 2025-05-27 02:05:00
[result] => loss
)
)
Array
(
)