Long Trade on SOL
The 24 Jun 2025 at 04:09:04
With 10.3571 SOL at 143.698$ per unit.
Position size of 1488.2876 $
Take profit at 144.8566 (0.81 %) and Stop Loss at 142.9256 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1488.2876 $
Take profit at 144.8566 (0.81 %) and Stop Loss at 142.9256 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.64 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:09:04 |
24 Jun 2025 05:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
143.698 | 142.9256 | 144.8566 | 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 = 142.9256 - 143.698 = -0.7724
Récompense (distance jusqu'au take profit):
E - TP = 143.698 - 144.8566 = -1.1586
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1586 / -0.7724 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1488.2876 | 100 | 10.3571 | 14.88 |
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 / -0.7724 = -10.36
Taille de position USD = -10.36 x 143.698 = -1488.71
Donc, tu peux acheter -10.36 avec un stoploss a 142.9256
Avec un position size USD de -1488.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.36 x -0.7724 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.36 x -1.1586 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8 $ |
PNL | PNL % |
---|---|
12.43 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2352 % | 42.25 % | 4 |
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