Short Trade on SOL
The 17 Jun 2025 at 15:50:54
With 8.374 SOL at 150.2$ per unit.
Position size of 1258 $
Take profit at 148.7 (1 %) and Stop Loss at 151.1 (0.6 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1258 $
Take profit at 148.7 (1 %) and Stop Loss at 151.1 (0.6 %)
That's a 1.7 RR TradeSimilar Trade Score: 27.69 %
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 |
---|---|---|---|---|
150.2 | 151.1 | 148.7 | 1.7 | 147.8 |
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 = 151.1 - 150.2 = 0.90000000000001
Récompense (distance jusqu'au take profit):
E - TP = 150.2 - 148.7 = 1.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5 / 0.90000000000001 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1258 | 100 | 8.374 | 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 / 0.90000000000001 = 8.89
Taille de position USD = 8.89 x 150.2 = 1335.28
Donc, tu peux acheter 8.89 avec un stoploss a 151.1
Avec un position size USD de 1335.28$
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 1.5 = 13.34
Si Take Profit atteint, tu gagneras 13.34$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.5 $ |
PNL | PNL % |
---|---|
13 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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