Long Trade on SOL
The 30 Jun 2025 at 20:29:53
With 12.2083 SOL at 153.862$ per unit.
Position size of 1878.3861 $
Take profit at 154.8449 (0.64 %) and Stop Loss at 153.2067 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
2 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1878.3861 $
Take profit at 154.8449 (0.64 %) and Stop Loss at 153.2067 (0.43 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
30 Jun 2025 20:29:53 |
30 Jun 2025 21:10:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
153.862 | 153.2067 | 154.8449 | 1.5 | 202.668 |
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 = 153.2067 - 153.862 = -0.65529999999998
Récompense (distance jusqu'au take profit):
E - TP = 153.862 - 154.8449 = -0.9829
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9829 / -0.65529999999998 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1878.3861 | 100 | 12.2083 | 18.78 |
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 / -0.65529999999998 = -12.21
Taille de position USD = -12.21 x 153.862 = -1878.66
Donc, tu peux acheter -12.21 avec un stoploss a 153.2067
Avec un position size USD de -1878.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.21 x -0.65529999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.21 x -0.9829 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8 $ |
PNL | PNL % |
---|---|
10.98 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3853 % | 84.72 % | 3 |
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