Long Trade on SOL
The 25 Jun 2025 at 04:42:27
With 15.56 SOL at 145.4$ per unit.
Position size of 2262 $
Take profit at 146.1 (0.48 %) and Stop Loss at 144.8 (0.41 %)
That's a 1.2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 2262 $
Take profit at 146.1 (0.48 %) and Stop Loss at 144.8 (0.41 %)
That's a 1.2 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 04:42:27 |
25 Jun 2025 05:05:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
145.4 | 144.8 | 146.1 | 1.2 | 146.9 |
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 = 144.8 - 145.4 = -0.59999999999999
Récompense (distance jusqu'au take profit):
E - TP = 145.4 - 146.1 = -0.69999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.69999999999999 / -0.59999999999999 = 1.1667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2262 | 100 | 15.56 | 22.62 |
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 145.4 = -1938.18
Donc, tu peux acheter -13.33 avec un stoploss a 144.8
Avec un position size USD de -1938.18$
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 -0.69999999999999 = 9.33
Si Take Profit atteint, tu gagneras 9.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 9.3 $ |
PNL | PNL % |
---|---|
11 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3384 % | 82 % | 1 |
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