Short Trade on SOL
The 21 Jun 2025 at 04:03:43
With 26.77 SOL at 140.7$ per unit.
Position size of 3768 $
Take profit at 140.3 (0.28 %) and Stop Loss at 141 (0.21 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 3768 $
Take profit at 140.3 (0.28 %) and Stop Loss at 141 (0.21 %)
That's a 1.3 RR TradeSimilar Trade Score: -35.83 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 04:03:43 |
21 Jun 2025 04:15:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
140.7 | 141 | 140.3 | 1.3 | 150.3 |
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 - 140.7 = 0.30000000000001
Récompense (distance jusqu'au take profit):
E - TP = 140.7 - 140.3 = 0.39999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.39999999999998 / 0.30000000000001 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3768 | 100 | 26.77 | 37.68 |
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 / 0.30000000000001 = 26.67
Taille de position USD = 26.67 x 140.7 = 3752.47
Donc, tu peux acheter 26.67 avec un stoploss a 141
Avec un position size USD de 3752.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26.67 x 0.30000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26.67 x 0.39999999999998 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8 $ |
PNL | PNL % |
---|---|
11 $ | 0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1549 % | 72.65 % | 2 |
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