Short Trade on SOLV
The 04 Jun 2025 at 20:39:57
With 58764.7663 SOLV at 0.04326$ per unit.
Position size of 2542.1638 $
Take profit at 0.04306 (0.46 %) and Stop Loss at 0.0434 (0.32 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
1 | 0.61 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2542.1638 $
Take profit at 0.04306 (0.46 %) and Stop Loss at 0.0434 (0.32 %)
That's a 1.43 RR TradeSimilar Trade Score: -50.71 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 20:39:57 |
04 Jun 2025 21:20:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04326 | 0.0434 | 0.04306 | 1.43 | 0.04409 |
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 = 0.0434 - 0.04326 = 0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.04326 - 0.04306 = 0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0002 / 0.00014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2542.1638 | 100 | 58764.7663 | 25.42 |
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 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.04326 = 2472
Donc, tu peux acheter 57142.86 avec un stoploss a 0.0434
Avec un position size USD de 2472$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 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 0.0002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 11.75 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.23 $ |
PNL | PNL % |
---|---|
11.75 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.11558021266759 % | 0 % | 0 |
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