Short Trade on SOL
The 30 May 2025 at 01:11:22
With 3055 SOL at 165.6$ per unit.
Take profit at 165 (0.36 %) and Stop Loss at 166.1 (0.3 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Take profit at 165 (0.36 %) and Stop Loss at 166.1 (0.3 %)
That's a 1.2 RR TradeSimilar Trade Score: -52 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 01:11:22 |
30 May 2025 01:45:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
165.6 | 166.1 | 165 | 1.2 | 155.4 |
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 = 166.1 - 165.6 = 0.5
Récompense (distance jusqu'au take profit):
E - TP = 165.6 - 165 = 0.59999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.59999999999999 / 0.5 = 1.2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3055 | 100 | 18.44 | 30.55 |
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 165.6 = 2649.6
Donc, tu peux acheter 16 avec un stoploss a 166.1
Avec un position size USD de 2649.6$
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 0.59999999999999 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 9.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.2 | 11 $ | 0.36 | -0.096618357487921 |
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