Long Trade on SOL
The 03 Jun 2025 at 04:19:48
With 2373 SOL at 158.6$ per unit.
Take profit at 159.4 (0.5 %) and Stop Loss at 158.1 (0.32 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Accuracy |
---|---|
0 | 0.77 |
Indicators:
Take profit at 159.4 (0.5 %) and Stop Loss at 158.1 (0.32 %)
That's a 1.6 RR TradeSimilar Trade Score: -37.5 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 04:19:48 |
03 Jun 2025 05:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
158.6 | 158.1 | 159.4 | 1.6 | 148.7 |
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 = 158.1 - 158.6 = -0.5
Récompense (distance jusqu'au take profit):
E - TP = 158.6 - 159.4 = -0.80000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.80000000000001 / -0.5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2373 | 100 | 14.96 | 23.73 |
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 158.6 = -2537.6
Donc, tu peux acheter -16 avec un stoploss a 158.1
Avec un position size USD de -2537.6$
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 -0.80000000000001 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.50 | -0.23518284993694 |
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