Long Trade on SOL
The 02 Jul 2025 at 19:42:52
With 16.1 SOL at 151.9$ per unit.
Position size of 2445 $
Take profit at 152.6 (0.46 %) and Stop Loss at 151.4 (0.33 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 2445 $
Take profit at 152.6 (0.46 %) and Stop Loss at 151.4 (0.33 %)
That's a 1.4 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 |
---|---|---|---|---|
151.9 | 151.4 | 152.6 | 1.4 | 151.2 |
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 = 151.4 - 151.9 = -0.5
Récompense (distance jusqu'au take profit):
E - TP = 151.9 - 152.6 = -0.69999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.69999999999999 / -0.5 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2445 | 100 | 16.1 | 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 / -0.5 = -16
Taille de position USD = -16 x 151.9 = -2430.4
Donc, tu peux acheter -16 avec un stoploss a 151.4
Avec un position size USD de -2430.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16 x -0.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16 x -0.69999999999999 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8 $ |
PNL | PNL % |
---|---|
11 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0197 % | 5.98 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 152.9
[stop_loss] => 151.4
[rr_ratio] => 2
[closed_at] => 2025-07-02 20:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 153.15
[stop_loss] => 151.4
[rr_ratio] => 2.5
[closed_at] => 2025-07-02 20:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 153.4
[stop_loss] => 151.4
[rr_ratio] => 3
[closed_at] => 2025-07-02 23:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 153.65
[stop_loss] => 151.4
[rr_ratio] => 3.5
[closed_at] => 2025-07-02 23:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 153.9
[stop_loss] => 151.4
[rr_ratio] => 4
[closed_at] => 2025-07-02 23:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 154.15
[stop_loss] => 151.4
[rr_ratio] => 4.5
[closed_at] => 2025-07-03 01:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 154.4
[stop_loss] => 151.4
[rr_ratio] => 5
[closed_at] => 2025-07-03 01:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 154.65
[stop_loss] => 151.4
[rr_ratio] => 5.5
[closed_at] => 2025-07-03 01:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 154.9
[stop_loss] => 151.4
[rr_ratio] => 6
[closed_at] => 2025-07-03 01:20:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 155.15
[stop_loss] => 151.4
[rr_ratio] => 6.5
[closed_at] => 2025-07-03 01:25:00
[result] => win
)
[7] => Array
(
[take_profit] => 155.4
[stop_loss] => 151.4
[rr_ratio] => 7
[closed_at] => 2025-07-03 01:30:00
[result] => win
)
)
Array
(
)