Long Trade on SOL
The 28 Jun 2025 at 09:27:47
With 22.8453 SOL at 146.019$ per unit.
Position size of 3335.8477 $
Take profit at 146.5443 (0.36 %) and Stop Loss at 145.6688 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3335.8477 $
Take profit at 146.5443 (0.36 %) and Stop Loss at 145.6688 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.89 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 09:27:47 |
28 Jun 2025 10:10:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
146.019 | 145.6688 | 146.5443 | 1.5 | 204.059 |
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 = 145.6688 - 146.019 = -0.3502
Récompense (distance jusqu'au take profit):
E - TP = 146.019 - 146.5443 = -0.52529999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.52529999999999 / -0.3502 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3335.8477 | 100 | 22.8453 | 33.36 |
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 / -0.3502 = -22.84
Taille de position USD = -22.84 x 146.019 = -3335.07
Donc, tu peux acheter -22.84 avec un stoploss a 145.6688
Avec un position size USD de -3335.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.84 x -0.3502 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.84 x -0.52529999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8 $ |
PNL | PNL % |
---|---|
11.42 $ | 0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1075 % | 52.31 % | 3 |
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