Long Trade on SOLV
The 12 Jun 2025 at 16:48:48
With 16869.6177 SOLV at 0.04499$ per unit.
Position size of 758.9641 $
Take profit at 0.0457 (1.58 %) and Stop Loss at 0.04452 (1.04 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
Indicators:
Position size of 758.9641 $
Take profit at 0.0457 (1.58 %) and Stop Loss at 0.04452 (1.04 %)
That's a 1.51 RR TradeSimilar Trade Score: -59.52 %
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2025 16:48:48 |
12 Jun 2025 17:25:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04499 | 0.04452 | 0.0457 | 1.51 | 0.04327 |
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 = 0.04452 - 0.04499 = -0.00047000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.04499 - 0.0457 = -0.00071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00071 / -0.00047000000000001 = 1.5106
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 758.9641 | 100 | 16869.6177 | 7.59 |
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 / -0.00047000000000001 = -17021.28
Taille de position USD = -17021.28 x 0.04499 = -765.79
Donc, tu peux acheter -17021.28 avec un stoploss a 0.04452
Avec un position size USD de -765.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00071 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4001 % | 0 % | 0 |
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