Short Trade on SOL
The 01 Jul 2025 at 20:36:00
With 23.3828 SOL at 147.388$ per unit.
Position size of 3446.3401 $
Take profit at 146.8748 (0.35 %) and Stop Loss at 147.7301 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 3446.3401 $
Take profit at 146.8748 (0.35 %) and Stop Loss at 147.7301 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: 9.7 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 20:36:00 |
01 Jul 2025 20:45:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
147.388 | 147.7301 | 146.8748 | 1.5 | 176.643 |
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 = 147.7301 - 147.388 = 0.34209999999999
Récompense (distance jusqu'au take profit):
E - TP = 147.388 - 146.8748 = 0.51320000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.51320000000001 / 0.34209999999999 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3446.3401 | 100 | 23.3828 | 34.46 |
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 / 0.34209999999999 = 23.38
Taille de position USD = 23.38 x 147.388 = 3445.93
Donc, tu peux acheter 23.38 avec un stoploss a 147.7301
Avec un position size USD de 3445.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23.38 x 0.34209999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23.38 x 0.51320000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8 $ |
PNL | PNL % |
---|---|
11.69 $ | 0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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