Short Trade on SOL
The 06 Jun 2025 at 00:34:21
With 14.3911 SOL at 147.279$ per unit.
Position size of 2119.5062 $
Take profit at 146.4452 (0.57 %) and Stop Loss at 147.8349 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 2119.5062 $
Take profit at 146.4452 (0.57 %) and Stop Loss at 147.8349 (0.38 %)
That's a 1.5 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 |
---|---|---|---|---|
147.279 | 147.8349 | 146.4452 | 1.5 | 197.671 |
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 = 147.8349 - 147.279 = 0.55590000000001
Récompense (distance jusqu'au take profit):
E - TP = 147.279 - 146.4452 = 0.8338
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.8338 / 0.55590000000001 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2119.5062 | 100 | 14.3911 | 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 / 0.55590000000001 = 14.39
Taille de position USD = 14.39 x 147.279 = 2119.34
Donc, tu peux acheter 14.39 avec un stoploss a 147.8349
Avec un position size USD de 2119.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14.39 x 0.55590000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14.39 x 0.8338 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
-7.19 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.35980991174474 % | 0 % | 0 |
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