Short Trade on SOL
The 28 May 2025 at 13:18:43
With 1968 SOL at 171.9$ per unit.
Take profit at 170.9 (0.58 %) and Stop Loss at 172.6 (0.41 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Take profit at 170.9 (0.58 %) and Stop Loss at 172.6 (0.41 %)
That's a 1.4 RR TradeSimilar Trade Score: -0.3 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 13:18:43 |
28 May 2025 13:25:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
171.9 | 172.6 | 170.9 | 1.4 | 148.4 |
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 = 172.6 - 171.9 = 0.69999999999999
Récompense (distance jusqu'au take profit):
E - TP = 171.9 - 170.9 = 1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1 / 0.69999999999999 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1968 | 100 | 11.45 | 19.68 |
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 171.9 = 1964.82
Donc, tu peux acheter 11.43 avec un stoploss a 172.6
Avec un position size USD de 1964.82$
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 1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 11 $ | 0.58 | 0 |
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