Long Trade on SOL
The 10 Jun 2025 at 01:53:43
With 14.4378 SOL at 157.67$ per unit.
Position size of 2276.4013 $
Take profit at 158.5012 (0.53 %) and Stop Loss at 157.1159 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
2 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2276.4013 $
Take profit at 158.5012 (0.53 %) and Stop Loss at 157.1159 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.5 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 01:53:43 |
10 Jun 2025 03:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
157.67 | 157.1159 | 158.5012 | 1.5 | 203.818 |
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 = 157.1159 - 157.67 = -0.55409999999998
Récompense (distance jusqu'au take profit):
E - TP = 157.67 - 158.5012 = -0.83120000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.83120000000002 / -0.55409999999998 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2276.4013 | 100 | 14.4378 | 22.76 |
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 / -0.55409999999998 = -14.44
Taille de position USD = -14.44 x 157.67 = -2276.75
Donc, tu peux acheter -14.44 avec un stoploss a 157.1159
Avec un position size USD de -2276.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.44 x -0.55409999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.44 x -0.83120000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
PNL | PNL % |
---|---|
11.55 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2346 % | 0 % | 0 |
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