Short Trade on SOL
The 06 Jun 2025 at 00:44:49
With 2184 SOL at 147.6$ per unit.
Take profit at 146.8 (0.54 %) and Stop Loss at 148.2 (0.41 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Take profit at 146.8 (0.54 %) and Stop Loss at 148.2 (0.41 %)
That's a 1.3 RR TradeSimilar Trade Score: -53.5 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 00:44:49 |
06 Jun 2025 01:30:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
147.6 | 148.2 | 146.8 | 1.3 | 150.3 |
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 = 148.2 - 147.6 = 0.59999999999999
Récompense (distance jusqu'au take profit):
E - TP = 147.6 - 146.8 = 0.79999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.79999999999998 / 0.59999999999999 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2184 | 100 | 14.79 | 21.84 |
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 147.6 = 1967.51
Donc, tu peux acheter 13.33 avec un stoploss a 148.2
Avec un position size USD de 1967.51$
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 0.79999999999998 = 10.66
Si Take Profit atteint, tu gagneras 10.66$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 12 $ | 0.54 | -0.15582655826559 |
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