Long Trade on SOL
The 08 Jun 2025 at 19:09:25
With 15.37 SOL at 152.5$ per unit.
Position size of 2344 $
Take profit at 153.3 (0.52 %) and Stop Loss at 152 (0.33 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 2344 $
Take profit at 153.3 (0.52 %) and Stop Loss at 152 (0.33 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
08 Jun 2025 19:09:25 |
08 Jun 2025 20:05:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
152.5 | 152 | 153.3 | 1.6 | 148 |
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 = 152 - 152.5 = -0.5
Récompense (distance jusqu'au take profit):
E - TP = 152.5 - 153.3 = -0.80000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.80000000000001 / -0.5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2344 | 100 | 15.37 | 23.44 |
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 152.5 = -2440
Donc, tu peux acheter -16 avec un stoploss a 152
Avec un position size USD de -2440$
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 -0.80000000000001 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3764 % | 0 % | 0 |
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