Long Trade on SOL
The 30 Jun 2025 at 19:48:39
With 16.7538 SOL at 154.744$ per unit.
Position size of 2592.549 $
Take profit at 155.4603 (0.46 %) and Stop Loss at 154.2665 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2592.549 $
Take profit at 155.4603 (0.46 %) and Stop Loss at 154.2665 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.42 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 19:48:39 |
30 Jun 2025 20:15:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
154.744 | 154.2665 | 155.4603 | 1.5 | 202.775 |
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 = 154.2665 - 154.744 = -0.47749999999999
Récompense (distance jusqu'au take profit):
E - TP = 154.744 - 155.4603 = -0.71629999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.71629999999999 / -0.47749999999999 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2592.549 | 100 | 16.7538 | 25.93 |
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 / -0.47749999999999 = -16.75
Taille de position USD = -16.75 x 154.744 = -2591.96
Donc, tu peux acheter -16.75 avec un stoploss a 154.2665
Avec un position size USD de -2591.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.75 x -0.47749999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.75 x -0.71629999999999 = 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 % |
---|---|
13.41 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2269 % | 87.74 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 155.5
[stop_loss] => 154.3
[rr_ratio] => 2
[closed_at] => 2025-06-30 20:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 155.7
[stop_loss] => 154.3
[rr_ratio] => 2.5
[closed_at] => 2025-06-30 20:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 155.9
[stop_loss] => 154.3
[rr_ratio] => 3
[closed_at] => 2025-06-30 20:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 156.1
[stop_loss] => 154.3
[rr_ratio] => 3.5
[closed_at] => 2025-06-30 20:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 156.3
[stop_loss] => 154.3
[rr_ratio] => 4
[closed_at] => 2025-06-30 20:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 156.5
[stop_loss] => 154.3
[rr_ratio] => 4.5
[closed_at] => 2025-06-30 20:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 156.7
[stop_loss] => 154.3
[rr_ratio] => 5
[closed_at] => 2025-06-30 20:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 156.9
[stop_loss] => 154.3
[rr_ratio] => 5.5
[closed_at] => 2025-06-30 20:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 157.1
[stop_loss] => 154.3
[rr_ratio] => 6
[closed_at] => 2025-06-30 20:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 157.3
[stop_loss] => 154.3
[rr_ratio] => 6.5
[closed_at] => 2025-06-30 20:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 157.5
[stop_loss] => 154.3
[rr_ratio] => 7
[closed_at] => 2025-06-30 20:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.81200000000001
[max_drawdown] => 1.437
[rr_ratio] => 0.57
[high] => 155.55600000
[low] => 153.30700000
[mfe_pct] => 0.52
[mae_pct] => 0.93
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2025-06-30T19:48:39-04:00
[end_at] => 2025-06-30T21:48:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.81200000000001
[max_drawdown] => 3.829
[rr_ratio] => 0.21
[high] => 155.55600000
[low] => 150.91500000
[mfe_pct] => 0.52
[mae_pct] => 2.47
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 72
[start_at] => 2025-06-30T19:48:39-04:00
[end_at] => 2025-07-01T01:48:39-04:00
)
[breakout] => Array
(
[high_before] => 157.93000000
[high_after] => 155.55600000
[low_before] => 154.72000000
[low_after] => 150.91500000
[is_new_high] =>
[is_new_low] =>
)
)