Long Trade on SOL
The 02 Jun 2025 at 23:33:18
With 1705 SOL at 158.5$ per unit.
Take profit at 159.6 (0.69 %) and Stop Loss at 157.7 (0.5 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Take profit at 159.6 (0.69 %) and Stop Loss at 157.7 (0.5 %)
That's a 1.4 RR TradeSimilar Trade Score: -52.86 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 23:33:18 |
03 Jun 2025 01:55:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
158.5 | 157.7 | 159.6 | 1.4 | 151.9 |
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 = 157.7 - 158.5 = -0.80000000000001
Récompense (distance jusqu'au take profit):
E - TP = 158.5 - 159.6 = -1.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1 / -0.80000000000001 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1705 | 100 | 10.76 | 17.05 |
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 / -0.80000000000001 = -10
Taille de position USD = -10 x 158.5 = -1585
Donc, tu peux acheter -10 avec un stoploss a 157.7
Avec un position size USD de -1585$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10 x -0.80000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10 x -1.1 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.69 | -0.23091482649843 |
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[take_profit] => 160.1
[stop_loss] => 157.7
[rr_ratio] => 2
[closed_at] => 2025-06-03 03:05:00
[result] => win
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Array
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