Short Trade on SOL
The 26 Jun 2025 at 23:40:55
With 18.5491 SOL at 141.46$ per unit.
Position size of 2623.9497 $
Take profit at 140.8131 (0.46 %) and Stop Loss at 141.8913 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2623.9497 $
Take profit at 140.8131 (0.46 %) and Stop Loss at 141.8913 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.88 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 23:40:55 |
27 Jun 2025 00:15:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
141.46 | 141.8913 | 140.8131 | 1.5 | 186.495 |
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 = 141.8913 - 141.46 = 0.43129999999999
Récompense (distance jusqu'au take profit):
E - TP = 141.46 - 140.8131 = 0.64690000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.64690000000002 / 0.43129999999999 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2623.9497 | 100 | 18.5491 | 26.24 |
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 / 0.43129999999999 = 18.55
Taille de position USD = 18.55 x 141.46 = 2624.08
Donc, tu peux acheter 18.55 avec un stoploss a 141.8913
Avec un position size USD de 2624.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18.55 x 0.43129999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18.55 x 0.64690000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8 $ |
PNL | PNL % |
---|---|
12.98 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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