Short Trade on SOL
The 06 Jun 2025 at 00:52:02
With 15.8638 SOL at 147.621$ per unit.
Position size of 2341.8307 $
Take profit at 146.8646 (0.51 %) and Stop Loss at 148.1253 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 2341.8307 $
Take profit at 146.8646 (0.51 %) and Stop Loss at 148.1253 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.36 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 00:52:02 |
06 Jun 2025 01:25:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
147.621 | 148.1253 | 146.8646 | 1.5 | 196.718 |
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 = 148.1253 - 147.621 = 0.5043
Récompense (distance jusqu'au take profit):
E - TP = 147.621 - 146.8646 = 0.75640000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.75640000000001 / 0.5043 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2341.8307 | 100 | 15.8638 | 23.42 |
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 / 0.5043 = 15.86
Taille de position USD = 15.86 x 147.621 = 2341.27
Donc, tu peux acheter 15.86 avec un stoploss a 148.1253
Avec un position size USD de 2341.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15.86 x 0.5043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15.86 x 0.75640000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8 $ |
PNL | PNL % |
---|---|
11.11 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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