Long Trade on SOL
The 10 Jun 2025 at 01:34:48
With 14.52 SOL at 157.8$ per unit.
Position size of 2292 $
Take profit at 158.6 (0.51 %) and Stop Loss at 157.2 (0.38 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
2 | 0.47 |
Indicators:
Position size of 2292 $
Take profit at 158.6 (0.51 %) and Stop Loss at 157.2 (0.38 %)
That's a 1.3 RR TradeSimilar Trade Score: -27.27 %
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 |
---|---|---|---|---|
157.8 | 157.2 | 158.6 | 1.3 | 147 |
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 = 157.2 - 157.8 = -0.60000000000002
Récompense (distance jusqu'au take profit):
E - TP = 157.8 - 158.6 = -0.79999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.79999999999998 / -0.60000000000002 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2292 | 100 | 14.52 | 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 / -0.60000000000002 = -13.33
Taille de position USD = -13.33 x 157.8 = -2103.47
Donc, tu peux acheter -13.33 avec un stoploss a 157.2
Avec un position size USD de -2103.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.33 x -0.60000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.33 x -0.79999999999998 = 10.66
Si Take Profit atteint, tu gagneras 10.66$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2978 % | 0 % | 0 |
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