Short Trade on SOL
The 01 Jul 2025 at 20:28:37
With 22.7792 SOL at 147.328$ per unit.
Position size of 3356.0165 $
Take profit at 146.8012 (0.36 %) and Stop Loss at 147.6792 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 3356.0165 $
Take profit at 146.8012 (0.36 %) and Stop Loss at 147.6792 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.72 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 20:28:37 |
01 Jul 2025 20:45:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
147.328 | 147.6792 | 146.8012 | 1.5 | 177.426 |
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 = 147.6792 - 147.328 = 0.35120000000001
Récompense (distance jusqu'au take profit):
E - TP = 147.328 - 146.8012 = 0.52680000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.52680000000001 / 0.35120000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3356.0165 | 100 | 22.7792 | 33.56 |
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 / 0.35120000000001 = 22.78
Taille de position USD = 22.78 x 147.328 = 3356.13
Donc, tu peux acheter 22.78 avec un stoploss a 147.6792
Avec un position size USD de 3356.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22.78 x 0.35120000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22.78 x 0.52680000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8 $ |
PNL | PNL % |
---|---|
11.39 $ | 0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1242 % | 45.73 % | 2 |
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