Short Trade on SOL
The 01 Jun 2025 at 00:31:31
With 2414 SOL at 155.4$ per unit.
Take profit at 154.7 (0.45 %) and Stop Loss at 156 (0.39 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Take profit at 154.7 (0.45 %) and Stop Loss at 156 (0.39 %)
That's a 1.2 RR TradeSimilar Trade Score: -75.24 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 00:31:31 |
01 Jun 2025 02:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
155.4 | 156 | 154.7 | 1.2 | 154.2 |
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 = 156 - 155.4 = 0.59999999999999
Récompense (distance jusqu'au take profit):
E - TP = 155.4 - 154.7 = 0.70000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.70000000000002 / 0.59999999999999 = 1.1667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2414 | 100 | 15.53 | 24.14 |
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 / 0.59999999999999 = 13.33
Taille de position USD = 13.33 x 155.4 = 2071.48
Donc, tu peux acheter 13.33 avec un stoploss a 156
Avec un position size USD de 2071.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.33 x 0.59999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.33 x 0.70000000000002 = 9.33
Si Take Profit atteint, tu gagneras 9.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 9.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.2 | 11 $ | 0.45 | -0.3114543114543 |
Array
(
[2] => Array
(
[take_profit] => 154.2
[stop_loss] => 156
[rr_ratio] => 2
[closed_at] => 2025-06-01 03:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 153.9
[stop_loss] => 156
[rr_ratio] => 2.5
[closed_at] => 2025-06-01 04:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 153.6
[stop_loss] => 156
[rr_ratio] => 3
[closed_at] => 2025-06-01 04:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 153.3
[stop_loss] => 156
[rr_ratio] => 3.5
[closed_at] => 2025-06-01 04:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 153
[stop_loss] => 156
[rr_ratio] => 4
[closed_at] => 2025-06-01 04:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 152.7
[stop_loss] => 156
[rr_ratio] => 4.5
[closed_at] => 2025-06-01 05:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 152.4
[stop_loss] => 156
[rr_ratio] => 5
[closed_at] => 2025-06-01 05:05:00
[result] => win
)
)
Array
(
)