Long Trade on SOL
The 28 Jun 2025 at 22:28:38
With 22.06 SOL at 149.5$ per unit.
Position size of 3298 $
Take profit at 150.1 (0.4 %) and Stop Loss at 149.2 (0.2 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Position size of 3298 $
Take profit at 150.1 (0.4 %) and Stop Loss at 149.2 (0.2 %)
That's a 2 RR TradeSimilar Trade Score: -51.25 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 22:28:38 |
29 Jun 2025 02:15:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
149.5 | 149.2 | 150.1 | 2 | 147.9 |
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 = 149.2 - 149.5 = -0.30000000000001
Récompense (distance jusqu'au take profit):
E - TP = 149.5 - 150.1 = -0.59999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.59999999999999 / -0.30000000000001 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3298 | 100 | 22.06 | 32.98 |
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 / -0.30000000000001 = -26.67
Taille de position USD = -26.67 x 149.5 = -3987.17
Donc, tu peux acheter -26.67 avec un stoploss a 149.2
Avec un position size USD de -3987.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.67 x -0.30000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.67 x -0.59999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 6.6 $ |
PNL | PNL % |
---|---|
13 $ | 0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1438 % | 71.65 % | 13 |
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