Short Trade on SOL
The 06 Jun 2025 at 00:34:21
With 2120 SOL at 147.3$ per unit.
Take profit at 146.4 (0.61 %) and Stop Loss at 147.8 (0.34 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Take profit at 146.4 (0.61 %) and Stop Loss at 147.8 (0.34 %)
That's a 1.8 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 00:34:21 |
06 Jun 2025 00:45:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
147.3 | 147.8 | 146.4 | 1.8 | 150.8 |
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 = 147.8 - 147.3 = 0.5
Récompense (distance jusqu'au take profit):
E - TP = 147.3 - 146.4 = 0.90000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.90000000000001 / 0.5 = 1.8
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2120 | 100 | 14.39 | 21.20 |
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 147.3 = 2356.8
Donc, tu peux acheter 16 avec un stoploss a 147.8
Avec un position size USD de 2356.8$
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 0.90000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.8 | -7.2 $ | -0.34 | -0.35980991174474 |
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