Short Trade on SOL
The 06 Jun 2025 at 21:01:36
With 2918 SOL at 148.7$ per unit.
Take profit at 148.1 (0.4 %) and Stop Loss at 149.1 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.54 |
Indicators:
Take profit at 148.1 (0.4 %) and Stop Loss at 149.1 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.22 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 21:01:36 |
06 Jun 2025 21:15:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
148.7 | 149.1 | 148.1 | 1.5 | 150.9 |
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 = 149.1 - 148.7 = 0.40000000000001
Récompense (distance jusqu'au take profit):
E - TP = 148.7 - 148.1 = 0.59999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.59999999999999 / 0.40000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2918 | 100 | 19.62 | 29.18 |
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 / 0.40000000000001 = 20
Taille de position USD = 20 x 148.7 = 2974
Donc, tu peux acheter 20 avec un stoploss a 149.1
Avec un position size USD de 2974$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20 x 0.40000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20 x 0.59999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.40 | -0.049764626765308 |
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