Long Trade on SOL
The 09 Jun 2025 at 09:57:48
With 11.41 SOL at 153.4$ per unit.
Position size of 1751 $
Take profit at 154.4 (0.65 %) and Stop Loss at 152.7 (0.46 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Accuracy |
---|---|
0 | 0.72 |
Indicators:
Position size of 1751 $
Take profit at 154.4 (0.65 %) and Stop Loss at 152.7 (0.46 %)
That's a 1.4 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 09:57:48 |
09 Jun 2025 10:30:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
153.4 | 152.7 | 154.4 | 1.4 | 147.2 |
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 = 152.7 - 153.4 = -0.70000000000002
Récompense (distance jusqu'au take profit):
E - TP = 153.4 - 154.4 = -1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1 / -0.70000000000002 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1751 | 100 | 11.41 | 17.51 |
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 / -0.70000000000002 = -11.43
Taille de position USD = -11.43 x 153.4 = -1753.36
Donc, tu peux acheter -11.43 avec un stoploss a 152.7
Avec un position size USD de -1753.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.70000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
PNL | PNL % |
---|---|
11 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1493 % | 0 % | 0 |
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