Long Trade on SOL
The 15 Jun 2025 at 17:02:08
With 8.53 SOL at 148.8$ per unit.
Position size of 1269 $
Take profit at 150.2 (0.94 %) and Stop Loss at 147.9 (0.6 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 1269 $
Take profit at 150.2 (0.94 %) and Stop Loss at 147.9 (0.6 %)
That's a 1.6 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
15 Jun 2025 17:02:08 |
15 Jun 2025 17:45:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
148.8 | 147.9 | 150.2 | 1.6 | 156.2 |
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 = 147.9 - 148.8 = -0.90000000000001
Récompense (distance jusqu'au take profit):
E - TP = 148.8 - 150.2 = -1.4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4 / -0.90000000000001 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1269 | 100 | 8.53 | 12.69 |
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 / -0.90000000000001 = -8.89
Taille de position USD = -8.89 x 148.8 = -1322.83
Donc, tu peux acheter -8.89 avec un stoploss a 147.9
Avec un position size USD de -1322.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.89 x -0.90000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.89 x -1.4 = 12.45
Si Take Profit atteint, tu gagneras 12.45$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4704 % | 0 % | 0 |
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