Long Trade on SOL
The 29 Jun 2025 at 23:29:52
With 17.0735 SOL at 151.456$ per unit.
Position size of 2585.8857 $
Take profit at 152.1588 (0.46 %) and Stop Loss at 150.9874 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 2585.8857 $
Take profit at 152.1588 (0.46 %) and Stop Loss at 150.9874 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.86 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 23:29:52 |
30 Jun 2025 00:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
151.456 | 150.9874 | 152.1588 | 1.5 | 197.671 |
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 = 150.9874 - 151.456 = -0.46859999999998
Récompense (distance jusqu'au take profit):
E - TP = 151.456 - 152.1588 = -0.70280000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.70280000000002 / -0.46859999999998 = 1.4998
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2585.8857 | 100 | 17.0735 | 25.86 |
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 / -0.46859999999998 = -17.07
Taille de position USD = -17.07 x 151.456 = -2585.35
Donc, tu peux acheter -17.07 avec un stoploss a 150.9874
Avec un position size USD de -2585.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.07 x -0.46859999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.07 x -0.70280000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
-8.53 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3842 % | 116.42 % | 4 |
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