Long Trade on SOL
The 30 Jun 2025 at 19:48:39
With 16.75 SOL at 154.7$ per unit.
Position size of 2593 $
Take profit at 155.5 (0.52 %) and Stop Loss at 154.3 (0.26 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.36 |
Indicators:
Position size of 2593 $
Take profit at 155.5 (0.52 %) and Stop Loss at 154.3 (0.26 %)
That's a 2 RR TradeSimilar Trade Score: 6.25 %
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 |
---|---|---|---|---|
154.7 | 154.3 | 155.5 | 2 | 147.6 |
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 = 154.3 - 154.7 = -0.39999999999998
Récompense (distance jusqu'au take profit):
E - TP = 154.7 - 155.5 = -0.80000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.80000000000001 / -0.39999999999998 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2593 | 100 | 16.75 | 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 / -0.39999999999998 = -20
Taille de position USD = -20 x 154.7 = -3094
Donc, tu peux acheter -20 avec un stoploss a 154.3
Avec un position size USD de -3094$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20 x -0.39999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20 x -0.80000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 6.7 $ |
PNL | PNL % |
---|---|
13 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2269 % | 87.74 % | 5 |
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