Short Trade on SOLV
The 04 Jun 2025 at 20:09:48
With 58270 SOLV at 0.04311$ per unit.
Position size of 2512 $
Take profit at 0.0429 (0.49 %) and Stop Loss at 0.04325 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Position size of 2512 $
Take profit at 0.0429 (0.49 %) and Stop Loss at 0.04325 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 20:09:48 |
04 Jun 2025 20:35:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04311 | 0.04325 | 0.0429 | 1.5 | 0.04214 |
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 = 0.04325 - 0.04311 = 0.00013999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.04311 - 0.0429 = 0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00021 / 0.00013999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2512 | 100 | 58270 | 25.12 |
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 / 0.00013999999999999 = 57142.86
Taille de position USD = 57142.86 x 0.04311 = 2463.43
Donc, tu peux acheter 57142.86 avec un stoploss a 0.04325
Avec un position size USD de 2463.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00013999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.34794711203896 % | 0 % | 0 |
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