Long Trade on SOL
The 02 Jul 2025 at 19:42:52
With 16.0975 SOL at 151.894$ per unit.
Position size of 2445.1079 $
Take profit at 152.6395 (0.49 %) and Stop Loss at 151.397 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2445.1079 $
Take profit at 152.6395 (0.49 %) and Stop Loss at 151.397 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.63 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:42:52 |
02 Jul 2025 20:10:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
151.894 | 151.397 | 152.6395 | 1.5 | 203.794 |
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 = 151.397 - 151.894 = -0.49700000000001
Récompense (distance jusqu'au take profit):
E - TP = 151.894 - 152.6395 = -0.74549999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.74549999999999 / -0.49700000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2445.1079 | 100 | 16.0975 | 24.45 |
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 / -0.49700000000001 = -16.1
Taille de position USD = -16.1 x 151.894 = -2445.49
Donc, tu peux acheter -16.1 avec un stoploss a 151.397
Avec un position size USD de -2445.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.1 x -0.49700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.1 x -0.74549999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8 $ |
PNL | PNL % |
---|---|
11.27 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0197 % | 5.98 % | 2 |
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