Short Trade on SOL
The 20 Jun 2025 at 16:46:27
With 10.7282 SOL at 141.337$ per unit.
Position size of 1516.2986 $
Take profit at 140.2185 (0.79 %) and Stop Loss at 142.0827 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.34 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1516.2986 $
Take profit at 140.2185 (0.79 %) and Stop Loss at 142.0827 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: 38.75 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 16:46:27 |
20 Jun 2025 17:20:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
141.337 | 142.0827 | 140.2185 | 1.5 | 204.059 |
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 = 142.0827 - 141.337 = 0.7457
Récompense (distance jusqu'au take profit):
E - TP = 141.337 - 140.2185 = 1.1185
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1185 / 0.7457 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1516.2986 | 100 | 10.7282 | 15.16 |
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 / 0.7457 = 10.73
Taille de position USD = 10.73 x 141.337 = 1516.55
Donc, tu peux acheter 10.73 avec un stoploss a 142.0827
Avec un position size USD de 1516.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10.73 x 0.7457 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10.73 x 1.1185 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8 $ |
PNL | PNL % |
---|---|
11.8 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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