Short Trade on SOL
The 04 Jun 2025 at 22:37:47
With 2262 SOL at 154.4$ per unit.
Take profit at 153.6 (0.52 %) and Stop Loss at 155 (0.39 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
2 | 0.38 |
Indicators:
Take profit at 153.6 (0.52 %) and Stop Loss at 155 (0.39 %)
That's a 1.3 RR TradeSimilar Trade Score: 25 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 22:37:47 |
04 Jun 2025 22:50:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
154.4 | 155 | 153.6 | 1.3 | 148.2 |
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 = 155 - 154.4 = 0.59999999999999
Récompense (distance jusqu'au take profit):
E - TP = 154.4 - 153.6 = 0.80000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.80000000000001 / 0.59999999999999 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2262 | 100 | 14.65 | 22.62 |
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 / 0.59999999999999 = 13.33
Taille de position USD = 13.33 x 154.4 = 2058.15
Donc, tu peux acheter 13.33 avec un stoploss a 155
Avec un position size USD de 2058.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.33 x 0.59999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.33 x 0.80000000000001 = 10.66
Si Take Profit atteint, tu gagneras 10.66$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 12 $ | 0.52 | 0 |
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