Long Trade on SOL
The 24 Jun 2025 at 03:58:26
With 10.44 SOL at 143.9$ per unit.
Position size of 1503 $
Take profit at 145.1 (0.83 %) and Stop Loss at 143.1 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.67 |
Indicators:
Position size of 1503 $
Take profit at 145.1 (0.83 %) and Stop Loss at 143.1 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -60.91 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 03:58:26 |
24 Jun 2025 05:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
143.9 | 143.1 | 145.1 | 1.5 | 147.2 |
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 = 143.1 - 143.9 = -0.80000000000001
Récompense (distance jusqu'au take profit):
E - TP = 143.9 - 145.1 = -1.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2 / -0.80000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1503 | 100 | 10.44 | 15.03 |
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 / -0.80000000000001 = -10
Taille de position USD = -10 x 143.9 = -1439
Donc, tu peux acheter -10 avec un stoploss a 143.1
Avec un position size USD de -1439$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10 x -0.80000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10 x -1.2 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.4 $ |
PNL | PNL % |
---|---|
13 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3739 % | 67.26 % | 13 |
Array
(
[2] => Array
(
[take_profit] => 145.5
[stop_loss] => 143.1
[rr_ratio] => 2
[closed_at] => 2025-06-24 05:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 145.9
[stop_loss] => 143.1
[rr_ratio] => 2.5
[closed_at] => 2025-06-24 07:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 146.3
[stop_loss] => 143.1
[rr_ratio] => 3
[closed_at] => 2025-06-24 07:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 146.7
[stop_loss] => 143.1
[rr_ratio] => 3.5
[closed_at] => 2025-06-24 07:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 147.1
[stop_loss] => 143.1
[rr_ratio] => 4
[closed_at] => 2025-06-24 07:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 147.5
[stop_loss] => 143.1
[rr_ratio] => 4.5
[closed_at] => 2025-06-24 07:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 147.9
[stop_loss] => 143.1
[rr_ratio] => 5
[closed_at] => 2025-06-24 07:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 148.3
[stop_loss] => 143.1
[rr_ratio] => 5.5
[closed_at] => 2025-06-24 07:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 148.7
[stop_loss] => 143.1
[rr_ratio] => 6
[closed_at] => 2025-06-24 07:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 149.1
[stop_loss] => 143.1
[rr_ratio] => 6.5
[closed_at] => 2025-06-24 07:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 149.5
[stop_loss] => 143.1
[rr_ratio] => 7
[closed_at] => 2025-06-24 07:20:00
[result] => loss
)
)
Array
(
)