Long Trade on SOL
The 16 Jun 2025 at 07:12:20
With 18.34 SOL at 155.6$ per unit.
Position size of 2853 $
Take profit at 156.3 (0.45 %) and Stop Loss at 155.2 (0.26 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 2853 $
Take profit at 156.3 (0.45 %) and Stop Loss at 155.2 (0.26 %)
That's a 1.8 RR TradeSimilar Trade Score: -40.63 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 07:12:20 |
16 Jun 2025 07:15:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
155.6 | 155.2 | 156.3 | 1.8 | 151.9 |
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 = 155.2 - 155.6 = -0.40000000000001
Récompense (distance jusqu'au take profit):
E - TP = 155.6 - 156.3 = -0.70000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.70000000000002 / -0.40000000000001 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2853 | 100 | 18.34 | 28.53 |
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 / -0.40000000000001 = -20
Taille de position USD = -20 x 155.6 = -3112
Donc, tu peux acheter -20 avec un stoploss a 155.2
Avec un position size USD de -3112$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20 x -0.40000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20 x -0.70000000000002 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.3 $ |
PNL | PNL % |
---|---|
-7.3 $ | -0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.313 % | 0 % | 0 |
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