Long Trade on SOL
The 09 Apr 2025 at 21:35:12
With 1537 SOL at 116.6$ per unit.
Take profit at 117.5 (0.77 %) and Stop Loss at 116 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 117.5 (0.77 %) and Stop Loss at 116 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -39 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 21:35:12 |
09 Apr 2025 22:15:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
116.6 | 116 | 117.5 | 1.5 | 149.8 |
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 - 116.6 = -0.59999999999999
Récompense (distance jusqu'au take profit):
E - TP = 116.6 - 117.5 = -0.90000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.90000000000001 / -0.59999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1537 | 100 | 13.19 | 15.37 |
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 / -0.59999999999999 = -13.33
Taille de position USD = -13.33 x 116.6 = -1554.28
Donc, tu peux acheter -13.33 avec un stoploss a 116
Avec un position size USD de -1554.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.33 x -0.59999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.33 x -0.90000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.77 | 0 |
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