Short Trade on SOL
The 20 Jun 2025 at 23:32:57
With 20.07 SOL at 141.2$ per unit.
Position size of 2834 $
Take profit at 140.6 (0.42 %) and Stop Loss at 141.6 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Position size of 2834 $
Take profit at 140.6 (0.42 %) and Stop Loss at 141.6 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: 10.37 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 23:32:57 |
21 Jun 2025 00:05:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
141.2 | 141.6 | 140.6 | 1.5 | 147.1 |
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 = 141.6 - 141.2 = 0.40000000000001
Récompense (distance jusqu'au take profit):
E - TP = 141.2 - 140.6 = 0.59999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.59999999999999 / 0.40000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2834 | 100 | 20.07 | 28.34 |
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 141.2 = 2824
Donc, tu peux acheter 20 avec un stoploss a 141.6
Avec un position size USD de 2824$
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 0.59999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0368 % | 12.99 % | 1 |
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