Short Trade on SOL
The 13 Jun 2025 at 04:13:18
With 9.8105 SOL at 146.408$ per unit.
Position size of 1436.3426 $
Take profit at 145.1848 (0.84 %) and Stop Loss at 147.2234 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1436.3426 $
Take profit at 145.1848 (0.84 %) and Stop Loss at 147.2234 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: 27.14 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 04:13:18 |
13 Jun 2025 04:40:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
146.408 | 147.2234 | 145.1848 | 1.5 | 204.9 |
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 = 147.2234 - 146.408 = 0.81540000000001
Récompense (distance jusqu'au take profit):
E - TP = 146.408 - 145.1848 = 1.2232
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2232 / 0.81540000000001 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1436.3426 | 100 | 9.8105 | 14.36 |
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 / 0.81540000000001 = 9.81
Taille de position USD = 9.81 x 146.408 = 1436.26
Donc, tu peux acheter 9.81 avec un stoploss a 147.2234
Avec un position size USD de 1436.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9.81 x 0.81540000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9.81 x 1.2232 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8 $ |
PNL | PNL % |
---|---|
11.77 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0608 % | 0 % | 0 |
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