Long Trade on SOL
The 10 Jun 2025 at 01:34:48
With 14.5248 SOL at 157.79$ per unit.
Position size of 2291.8701 $
Take profit at 158.6162 (0.52 %) and Stop Loss at 157.2392 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
2 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2291.8701 $
Take profit at 158.6162 (0.52 %) and Stop Loss at 157.2392 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 01:34:48 |
10 Jun 2025 03:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
157.79 | 157.2392 | 158.6162 | 1.5 | 204.059 |
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 = 157.2392 - 157.79 = -0.55079999999998
Récompense (distance jusqu'au take profit):
E - TP = 157.79 - 158.6162 = -0.8262
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8262 / -0.55079999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2291.8701 | 100 | 14.5248 | 22.92 |
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 / -0.55079999999998 = -14.52
Taille de position USD = -14.52 x 157.79 = -2291.11
Donc, tu peux acheter -14.52 avec un stoploss a 157.2392
Avec un position size USD de -2291.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.52 x -0.55079999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.52 x -0.8262 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
PNL | PNL % |
---|---|
11.62 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2978 % | 0 % | 0 |
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