Long Trade on SOL
The 09 Apr 2025 at 23:33:03
With 1438 SOL at 114.7$ per unit.
Take profit at 115.7 (0.87 %) and Stop Loss at 114.1 (0.52 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 115.7 (0.87 %) and Stop Loss at 114.1 (0.52 %)
That's a 1.7 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 23:33:03 |
10 Apr 2025 00:00:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
114.7 | 114.1 | 115.7 | 1.7 | 148.2 |
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 - 114.7 = -0.60000000000001
Récompense (distance jusqu'au take profit):
E - TP = 114.7 - 115.7 = -1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1 / -0.60000000000001 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1438 | 100 | 12.53 | 14.38 |
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 / -0.60000000000001 = -13.33
Taille de position USD = -13.33 x 114.7 = -1528.95
Donc, tu peux acheter -13.33 avec un stoploss a 114.1
Avec un position size USD de -1528.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.33 x -0.60000000000001 = 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 -1 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 13 $ | 0.87 | 0 |
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