Long Trade on SOL
The 24 Jun 2025 at 03:58:26
With 10.4422 SOL at 143.901$ per unit.
Position size of 1502.649 $
Take profit at 145.0502 (0.8 %) and Stop Loss at 143.1349 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1502.649 $
Take profit at 145.0502 (0.8 %) and Stop Loss at 143.1349 (0.53 %)
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 |
---|---|---|---|---|
143.901 | 143.1349 | 145.0502 | 1.5 | 204.059 |
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 = 143.1349 - 143.901 = -0.76610000000002
Récompense (distance jusqu'au take profit):
E - TP = 143.901 - 145.0502 = -1.1492
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1492 / -0.76610000000002 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1502.649 | 100 | 10.4422 | 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 / -0.76610000000002 = -10.44
Taille de position USD = -10.44 x 143.901 = -1502.33
Donc, tu peux acheter -10.44 avec un stoploss a 143.1349
Avec un position size USD de -1502.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.44 x -0.76610000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.44 x -1.1492 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8 $ |
PNL | PNL % |
---|---|
12.53 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3739 % | 67.26 % | 13 |
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