Long Trade on SOL
The 11 Jun 2025 at 06:44:17
With 10.95 SOL at 164.1$ per unit.
Position size of 1797 $
Take profit at 165.2 (0.67 %) and Stop Loss at 163.4 (0.43 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1797 $
Take profit at 165.2 (0.67 %) and Stop Loss at 163.4 (0.43 %)
That's a 1.6 RR TradeSimilar Trade Score: -2.33 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 06:44:17 |
11 Jun 2025 08:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
164.1 | 163.4 | 165.2 | 1.6 | 156.3 |
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 = 163.4 - 164.1 = -0.69999999999999
Récompense (distance jusqu'au take profit):
E - TP = 164.1 - 165.2 = -1.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1 / -0.69999999999999 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1797 | 100 | 10.95 | 17.97 |
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 / -0.69999999999999 = -11.43
Taille de position USD = -11.43 x 164.1 = -1875.66
Donc, tu peux acheter -11.43 avec un stoploss a 163.4
Avec un position size USD de -1875.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.69999999999999 = 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 -1.1 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2559 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 165.5
[stop_loss] => 163.4
[rr_ratio] => 2
[closed_at] => 2025-06-11 08:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 165.85
[stop_loss] => 163.4
[rr_ratio] => 2.5
[closed_at] => 2025-06-11 08:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 166.2
[stop_loss] => 163.4
[rr_ratio] => 3
[closed_at] => 2025-06-11 08:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 166.55
[stop_loss] => 163.4
[rr_ratio] => 3.5
[closed_at] => 2025-06-11 08:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 166.9
[stop_loss] => 163.4
[rr_ratio] => 4
[closed_at] => 2025-06-11 08:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 167.25
[stop_loss] => 163.4
[rr_ratio] => 4.5
[closed_at] => 2025-06-11 08:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 167.6
[stop_loss] => 163.4
[rr_ratio] => 5
[closed_at] => 2025-06-11 10:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 167.95
[stop_loss] => 163.4
[rr_ratio] => 5.5
[closed_at] => 2025-06-11 10:30:00
[result] => win
)
)
Array
(
)