Long Trade on SOL
The 09 Apr 2025 at 23:31:55
With 1501 SOL at 114.8$ per unit.
Take profit at 115.7 (0.78 %) and Stop Loss at 114.1 (0.61 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 115.7 (0.78 %) and Stop Loss at 114.1 (0.61 %)
That's a 1.3 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 23:31:55 |
10 Apr 2025 00:00:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
114.8 | 114.1 | 115.7 | 1.3 | 152 |
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 = 114.1 - 114.8 = -0.7
Récompense (distance jusqu'au take profit):
E - TP = 114.8 - 115.7 = -0.90000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.90000000000001 / -0.7 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1501 | 100 | 13.08 | 15.01 |
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 / -0.7 = -11.43
Taille de position USD = -11.43 x 114.8 = -1312.16
Donc, tu peux acheter -11.43 avec un stoploss a 114.1
Avec un position size USD de -1312.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -0.90000000000001 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 9.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 12 $ | 0.78 | 0 |
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