Long Trade on SOL
The 25 Jun 2025 at 04:51:25
With 15.4761 SOL at 145.143$ per unit.
Position size of 2246.2497 $
Take profit at 145.9184 (0.53 %) and Stop Loss at 144.6261 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2246.2497 $
Take profit at 145.9184 (0.53 %) and Stop Loss at 144.6261 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.22 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 04:51:25 |
25 Jun 2025 05:05:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
145.143 | 144.6261 | 145.9184 | 1.5 | 211.916 |
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 = 144.6261 - 145.143 = -0.51689999999999
Récompense (distance jusqu'au take profit):
E - TP = 145.143 - 145.9184 = -0.77539999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.77539999999999 / -0.51689999999999 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2246.2497 | 100 | 15.4761 | 22.46 |
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 / -0.51689999999999 = -15.48
Taille de position USD = -15.48 x 145.143 = -2246.81
Donc, tu peux acheter -15.48 avec un stoploss a 144.6261
Avec un position size USD de -2246.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.48 x -0.51689999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.48 x -0.77539999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
12.38 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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