Long Trade on SOL
The 09 Jun 2025 at 09:57:48
With 11.4132 SOL at 153.389$ per unit.
Position size of 1750.6626 $
Take profit at 154.4404 (0.69 %) and Stop Loss at 152.6881 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1750.6626 $
Take profit at 154.4404 (0.69 %) and Stop Loss at 152.6881 (0.46 %)
That's a 1.5 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 |
---|---|---|---|---|
153.389 | 152.6881 | 154.4404 | 1.5 | 204.877 |
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 = 152.6881 - 153.389 = -0.70090000000002
Récompense (distance jusqu'au take profit):
E - TP = 153.389 - 154.4404 = -1.0514
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0514 / -0.70090000000002 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1750.6626 | 100 | 11.4132 | 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 / -0.70090000000002 = -11.41
Taille de position USD = -11.41 x 153.389 = -1750.17
Donc, tu peux acheter -11.41 avec un stoploss a 152.6881
Avec un position size USD de -1750.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.41 x -0.70090000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.41 x -1.0514 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
PNL | PNL % |
---|---|
11.41 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1493 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 154.8
[stop_loss] => 152.7
[rr_ratio] => 2
[closed_at] => 2025-06-09 11:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 155.15
[stop_loss] => 152.7
[rr_ratio] => 2.5
[closed_at] => 2025-06-09 11:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 155.5
[stop_loss] => 152.7
[rr_ratio] => 3
[closed_at] => 2025-06-09 12:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 155.85
[stop_loss] => 152.7
[rr_ratio] => 3.5
[closed_at] => 2025-06-09 12:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 156.2
[stop_loss] => 152.7
[rr_ratio] => 4
[closed_at] => 2025-06-09 12:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 156.55
[stop_loss] => 152.7
[rr_ratio] => 4.5
[closed_at] => 2025-06-09 13:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 2.091
[max_drawdown] => 0.21800000000002
[rr_ratio] => 9.59
[high] => 155.48000000
[low] => 153.17100000
[mfe_pct] => 1.36
[mae_pct] => 0.14
[mfe_mae_ratio] => 9.59
[candles_analyzed] => 24
[start_at] => 2025-06-09T09:57:48-04:00
[end_at] => 2025-06-09T11:57:48-04:00
)
[long_term] => Array
(
[max_gain] => 3.494
[max_drawdown] => 0.21800000000002
[rr_ratio] => 16.03
[high] => 156.88300000
[low] => 153.17100000
[mfe_pct] => 2.28
[mae_pct] => 0.14
[mfe_mae_ratio] => 16.03
[candles_analyzed] => 72
[start_at] => 2025-06-09T09:57:48-04:00
[end_at] => 2025-06-09T15:57:48-04:00
)
[breakout] => Array
(
[high_before] => 156.53000000
[high_after] => 156.88300000
[low_before] => 152.98000000
[low_after] => 153.17100000
[is_new_high] => 1
[is_new_low] =>
)
)