Long Trade on SOL
The 06 Jul 2025 at 15:46:44
With 18.594 SOL at 150.684$ per unit.
Position size of 2801.815 $
Take profit at 151.3294 (0.43 %) and Stop Loss at 150.2538 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2801.815 $
Take profit at 151.3294 (0.43 %) and Stop Loss at 150.2538 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.91 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 15:46:44 |
06 Jul 2025 16:00:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
150.684 | 150.2538 | 151.3294 | 1.5 | 205.039 |
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 = 150.2538 - 150.684 = -0.43019999999999
Récompense (distance jusqu'au take profit):
E - TP = 150.684 - 151.3294 = -0.6454
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6454 / -0.43019999999999 = 1.5002
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2801.815 | 100 | 18.594 | 28.02 |
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 / -0.43019999999999 = -18.6
Taille de position USD = -18.6 x 150.684 = -2802.72
Donc, tu peux acheter -18.6 avec un stoploss a 150.2538
Avec un position size USD de -2802.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.6 x -0.43019999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.6 x -0.6454 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8 $ |
PNL | PNL % |
---|---|
11.16 $ | 0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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