Long Trade on SOL
The 25 Jun 2025 at 04:37:16
With 14.8403 SOL at 145.408$ per unit.
Position size of 2157.8966 $
Take profit at 146.2166 (0.56 %) and Stop Loss at 144.8689 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.58 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2157.8966 $
Take profit at 146.2166 (0.56 %) and Stop Loss at 144.8689 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 04:37:16 |
25 Jun 2025 05:10:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
145.408 | 144.8689 | 146.2166 | 1.5 | 204.641 |
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 = 144.8689 - 145.408 = -0.53909999999999
Récompense (distance jusqu'au take profit):
E - TP = 145.408 - 146.2166 = -0.80860000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.80860000000001 / -0.53909999999999 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2157.8966 | 100 | 14.8403 | 21.58 |
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 / -0.53909999999999 = -14.84
Taille de position USD = -14.84 x 145.408 = -2157.85
Donc, tu peux acheter -14.84 avec un stoploss a 144.8689
Avec un position size USD de -2157.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.84 x -0.53909999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.84 x -0.80860000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
11.87 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3384 % | 98.4 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 146.4
[stop_loss] => 144.9
[rr_ratio] => 2
[closed_at] => 2025-06-25 05:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 146.65
[stop_loss] => 144.9
[rr_ratio] => 2.5
[closed_at] => 2025-06-25 05:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 146.9
[stop_loss] => 144.9
[rr_ratio] => 3
[closed_at] => 2025-06-25 09:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 147.15
[stop_loss] => 144.9
[rr_ratio] => 3.5
[closed_at] => 2025-06-25 09:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 147.4
[stop_loss] => 144.9
[rr_ratio] => 4
[closed_at] => 2025-06-25 09:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 147.65
[stop_loss] => 144.9
[rr_ratio] => 4.5
[closed_at] => 2025-06-25 09:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 147.9
[stop_loss] => 144.9
[rr_ratio] => 5
[closed_at] => 2025-06-25 10:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 148.15
[stop_loss] => 144.9
[rr_ratio] => 5.5
[closed_at] => 2025-06-25 10:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 148.4
[stop_loss] => 144.9
[rr_ratio] => 6
[closed_at] => 2025-06-25 10:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 148.65
[stop_loss] => 144.9
[rr_ratio] => 6.5
[closed_at] => 2025-06-25 10:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 148.9
[stop_loss] => 144.9
[rr_ratio] => 7
[closed_at] => 2025-06-25 10:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.312
[max_drawdown] => 0.5
[rr_ratio] => 2.62
[high] => 146.72000000
[low] => 144.90800000
[mfe_pct] => 0.9
[mae_pct] => 0.34
[mfe_mae_ratio] => 2.62
[candles_analyzed] => 24
[start_at] => 2025-06-25T04:37:16-04:00
[end_at] => 2025-06-25T06:37:16-04:00
)
[long_term] => Array
(
[max_gain] => 2.478
[max_drawdown] => 0.72699999999998
[rr_ratio] => 3.41
[high] => 147.88600000
[low] => 144.68100000
[mfe_pct] => 1.7
[mae_pct] => 0.5
[mfe_mae_ratio] => 3.41
[candles_analyzed] => 72
[start_at] => 2025-06-25T04:37:16-04:00
[end_at] => 2025-06-25T10:37:16-04:00
)
[breakout] => Array
(
[high_before] => 147.39900000
[high_after] => 147.88600000
[low_before] => 144.77900000
[low_after] => 144.68100000
[is_new_high] => 1
[is_new_low] =>
)
)