Long Trade on SOL
The 04 Apr 2025 at 19:31:59
With 1951 SOL at 122.1$ per unit.
Take profit at 122.9 (0.66 %) and Stop Loss at 121.6 (0.41 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 122.9 (0.66 %) and Stop Loss at 121.6 (0.41 %)
That's a 1.6 RR TradeSimilar Trade Score: -13.13 %
Start at | Closed at | Duration |
---|---|---|
04 Apr 2025 19:31:59 |
04 Apr 2025 19:45:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
122.1 | 121.6 | 122.9 | 1.6 | 151.7 |
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 = 121.6 - 122.1 = -0.5
Récompense (distance jusqu'au take profit):
E - TP = 122.1 - 122.9 = -0.80000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.80000000000001 / -0.5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1951 | 100 | 15.97 | 19.51 |
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 / -0.5 = -16
Taille de position USD = -16 x 122.1 = -1953.6
Donc, tu peux acheter -16 avec un stoploss a 121.6
Avec un position size USD de -1953.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16 x -0.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16 x -0.80000000000001 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.62 | -0.11297769918459 |
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