Short Trade on SOL
The 30 May 2025 at 14:26:38
With 1377 SOL at 160.6$ per unit.
Take profit at 159.2 (0.87 %) and Stop Loss at 161.5 (0.56 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
2 | 0.47 |
Indicators:
Take profit at 159.2 (0.87 %) and Stop Loss at 161.5 (0.56 %)
That's a 1.6 RR TradeSimilar Trade Score: -2.5 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 14:26:38 |
30 May 2025 18:15:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
160.6 | 161.5 | 159.2 | 1.6 | 155.8 |
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 = 161.5 - 160.6 = 0.90000000000001
Récompense (distance jusqu'au take profit):
E - TP = 160.6 - 159.2 = 1.4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4 / 0.90000000000001 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1377 | 100 | 8.574 | 13.77 |
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 / 0.90000000000001 = 8.89
Taille de position USD = 8.89 x 160.6 = 1427.73
Donc, tu peux acheter 8.89 avec un stoploss a 161.5
Avec un position size USD de 1427.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.89 x 0.90000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.89 x 1.4 = 12.45
Si Take Profit atteint, tu gagneras 12.45$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.87 | -0.49190535491905 |
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