Long Trade on SOL
The 09 Apr 2025 at 20:49:41
With 11.48 SOL at 116.8$ per unit.
Position size of 1341 $
Take profit at 117.9 (0.94 %) and Stop Loss at 116.1 (0.6 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1341 $
Take profit at 117.9 (0.94 %) and Stop Loss at 116.1 (0.6 %)
That's a 1.6 RR TradeSimilar Trade Score: -15.28 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 20:49:41 |
09 Apr 2025 21:00:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
116.8 | 116.1 | 117.9 | 1.6 | 202.2 |
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 = 116.1 - 116.8 = -0.7
Récompense (distance jusqu'au take profit):
E - TP = 116.8 - 117.9 = -1.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1 / -0.7 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1341 | 100 | 11.48 | 13.41 |
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 / -0.7 = -11.43
Taille de position USD = -11.43 x 116.8 = -1335.02
Donc, tu peux acheter -11.43 avec un stoploss a 116.1
Avec un position size USD de -1335.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -1.1 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8 $ |
PNL | PNL % |
---|---|
13 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.04109589041096 % | 0 % | 0 |
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