Short Trade on SOL
The 06 Jun 2025 at 00:52:02
With 2342 SOL at 147.6$ per unit.
Take profit at 146.9 (0.47 %) and Stop Loss at 148.1 (0.34 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Take profit at 146.9 (0.47 %) and Stop Loss at 148.1 (0.34 %)
That's a 1.4 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 |
---|---|---|---|---|
147.6 | 148.1 | 146.9 | 1.4 | 151.4 |
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 = 148.1 - 147.6 = 0.5
Récompense (distance jusqu'au take profit):
E - TP = 147.6 - 146.9 = 0.69999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.69999999999999 / 0.5 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2342 | 100 | 15.86 | 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 / 0.5 = 16
Taille de position USD = 16 x 147.6 = 2361.6
Donc, tu peux acheter 16 avec un stoploss a 148.1
Avec un position size USD de 2361.6$
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 0.69999999999999 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 11 $ | 0.47 | 0 |
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