Short Trade on SOL
The 01 Jun 2025 at 00:45:04
With 2687 SOL at 155.6$ per unit.
Take profit at 154.9 (0.45 %) and Stop Loss at 156.1 (0.32 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Take profit at 154.9 (0.45 %) and Stop Loss at 156.1 (0.32 %)
That's a 1.4 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 00:45:04 |
01 Jun 2025 02:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
155.6 | 156.1 | 154.9 | 1.4 | 154.5 |
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 = 156.1 - 155.6 = 0.5
Récompense (distance jusqu'au take profit):
E - TP = 155.6 - 154.9 = 0.69999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.69999999999999 / 0.5 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2687 | 100 | 17.26 | 26.87 |
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 155.6 = 2489.6
Donc, tu peux acheter 16 avec un stoploss a 156.1
Avec un position size USD de 2489.6$
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 0.69999999999999 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.45 | -0.13110539845759 |
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