Long Trade on SOL
The 11 Apr 2025 at 19:25:34
With 16.834 SOL at 120.149$ per unit.
Position size of 2022.5871 $
Take profit at 120.8618 (0.59 %) and Stop Loss at 119.6738 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2022.5871 $
Take profit at 120.8618 (0.59 %) and Stop Loss at 119.6738 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -21 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 19:25:34 |
11 Apr 2025 19:40:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
120.149 | 119.6738 | 120.8618 | 1.5 | 189.284 |
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 = 119.6738 - 120.149 = -0.4752
Récompense (distance jusqu'au take profit):
E - TP = 120.149 - 120.8618 = -0.7128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7128 / -0.4752 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2022.5871 | 100 | 16.834 | 20.23 |
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 / -0.4752 = -16.84
Taille de position USD = -16.84 x 120.149 = -2023.31
Donc, tu peux acheter -16.84 avec un stoploss a 119.6738
Avec un position size USD de -2023.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.84 x -0.4752 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.84 x -0.7128 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
13.47 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.086594504579516 % | 0 % | 0 |
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