Short Trade on SOL
The 20 Jun 2025 at 23:32:57
With 20.0728 SOL at 141.189$ per unit.
Position size of 2834.0534 $
Take profit at 140.5912 (0.42 %) and Stop Loss at 141.5876 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2834.0534 $
Take profit at 140.5912 (0.42 %) and Stop Loss at 141.5876 (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 |
---|---|---|---|---|
141.189 | 141.5876 | 140.5912 | 1.5 | 204.185 |
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 = 141.5876 - 141.189 = 0.39860000000002
Récompense (distance jusqu'au take profit):
E - TP = 141.189 - 140.5912 = 0.59780000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.59780000000001 / 0.39860000000002 = 1.4997
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2834.0534 | 100 | 20.0728 | 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 / 0.39860000000002 = 20.07
Taille de position USD = 20.07 x 141.189 = 2833.66
Donc, tu peux acheter 20.07 avec un stoploss a 141.5876
Avec un position size USD de 2833.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20.07 x 0.39860000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20.07 x 0.59780000000001 = 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 % |
---|---|
12.04 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0368 % | 12.99 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 140.4
[stop_loss] => 141.6
[rr_ratio] => 2
[closed_at] => 2025-06-21 00:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 140.2
[stop_loss] => 141.6
[rr_ratio] => 2.5
[closed_at] => 2025-06-21 00:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 140
[stop_loss] => 141.6
[rr_ratio] => 3
[closed_at] => 2025-06-21 01:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 139.8
[stop_loss] => 141.6
[rr_ratio] => 3.5
[closed_at] => 2025-06-21 03:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 139.6
[stop_loss] => 141.6
[rr_ratio] => 4
[closed_at] => 2025-06-21 04:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 139.4
[stop_loss] => 141.6
[rr_ratio] => 4.5
[closed_at] => 2025-06-21 04:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 139.2
[stop_loss] => 141.6
[rr_ratio] => 5
[closed_at] => 2025-06-21 04:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 139
[stop_loss] => 141.6
[rr_ratio] => 5.5
[closed_at] => 2025-06-21 04:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 138.8
[stop_loss] => 141.6
[rr_ratio] => 6
[closed_at] => 2025-06-21 04:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 138.6
[stop_loss] => 141.6
[rr_ratio] => 6.5
[closed_at] => 2025-06-21 04:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 138.4
[stop_loss] => 141.6
[rr_ratio] => 7
[closed_at] => 2025-06-21 04:55:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.294
[max_drawdown] => 0.063000000000017
[rr_ratio] => 20.54
[high] => 141.25200000
[low] => 139.89500000
[mfe_pct] => 0.92
[mae_pct] => 0.04
[mfe_mae_ratio] => 20.54
[candles_analyzed] => 24
[start_at] => 2025-06-20T23:32:57-04:00
[end_at] => 2025-06-21T01:32:57-04:00
)
[long_term] => Array
(
[max_gain] => 1.425
[max_drawdown] => 0.626
[rr_ratio] => 2.28
[high] => 141.81500000
[low] => 139.76400000
[mfe_pct] => 1.01
[mae_pct] => 0.44
[mfe_mae_ratio] => 2.28
[candles_analyzed] => 72
[start_at] => 2025-06-20T23:32:57-04:00
[end_at] => 2025-06-21T05:32:57-04:00
)
[breakout] => Array
(
[high_before] => 141.26500000
[high_after] => 141.81500000
[low_before] => 139.43800000
[low_after] => 139.76400000
[is_new_high] =>
[is_new_low] =>
)
)