Long Trade on SOL
The 09 Jul 2025 at 20:38:01
With 16.3191 SOL at 156.274$ per unit.
Position size of 2550.2489 $
Take profit at 157.0093 (0.47 %) and Stop Loss at 155.7838 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2550.2489 $
Take profit at 157.0093 (0.47 %) and Stop Loss at 155.7838 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: 16.67 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 20:38:01 |
09 Jul 2025 21:30:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
156.274 | 155.7838 | 157.0093 | 1.5 | 207.677 |
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 = 155.7838 - 156.274 = -0.49019999999999
Récompense (distance jusqu'au take profit):
E - TP = 156.274 - 157.0093 = -0.7353
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7353 / -0.49019999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2550.2489 | 100 | 16.3191 | 25.50 |
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 / -0.49019999999999 = -16.32
Taille de position USD = -16.32 x 156.274 = -2550.39
Donc, tu peux acheter -16.32 avec un stoploss a 155.7838
Avec un position size USD de -2550.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.32 x -0.49019999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.32 x -0.7353 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
11.42 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2751 % | 86 % | 7 |
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