Long Trade on SOL
The 04 Apr 2025 at 19:42:49
With 17.8055 SOL at 122.03$ per unit.
Position size of 2172.8094 $
Take profit at 122.7039 (0.55 %) and Stop Loss at 121.5807 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2172.8094 $
Take profit at 122.7039 (0.55 %) and Stop Loss at 121.5807 (0.37 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
04 Apr 2025 19:42:49 |
04 Apr 2025 19:45:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
122.03 | 121.5807 | 122.7039 | 1.5 | 189.529 |
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 = 121.5807 - 122.03 = -0.44930000000001
Récompense (distance jusqu'au take profit):
E - TP = 122.03 - 122.7039 = -0.6739
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6739 / -0.44930000000001 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2172.8094 | 100 | 17.8055 | 21.73 |
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 / -0.44930000000001 = -17.81
Taille de position USD = -17.81 x 122.03 = -2173.35
Donc, tu peux acheter -17.81 avec un stoploss a 121.5807
Avec un position size USD de -2173.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.81 x -0.44930000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.81 x -0.6739 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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