Short Trade on SOL
The 17 Jun 2025 at 15:50:54
With 8.3743 SOL at 150.177$ per unit.
Position size of 1257.6301 $
Take profit at 148.744 (0.95 %) and Stop Loss at 151.1323 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1257.6301 $
Take profit at 148.744 (0.95 %) and Stop Loss at 151.1323 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.69 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:50:54 |
17 Jun 2025 15:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
150.177 | 151.1323 | 148.744 | 1.5 | 208.622 |
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 = 151.1323 - 150.177 = 0.95529999999999
Récompense (distance jusqu'au take profit):
E - TP = 150.177 - 148.744 = 1.433
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.433 / 0.95529999999999 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1257.6301 | 100 | 8.3743 | 12.58 |
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 / 0.95529999999999 = 8.37
Taille de position USD = 8.37 x 150.177 = 1256.98
Donc, tu peux acheter 8.37 avec un stoploss a 151.1323
Avec un position size USD de 1256.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.37 x 0.95529999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.37 x 1.433 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8 $ |
PNL | PNL % |
---|---|
12.56 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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