Long Trade on SOL
The 09 Jul 2025 at 20:38:01
With 16.32 SOL at 156.3$ per unit.
Position size of 2550 $
Take profit at 157 (0.45 %) and Stop Loss at 155.8 (0.32 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Position size of 2550 $
Take profit at 157 (0.45 %) and Stop Loss at 155.8 (0.32 %)
That's a 1.4 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 |
---|---|---|---|---|
156.3 | 155.8 | 157 | 1.4 | 161.4 |
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 = 155.8 - 156.3 = -0.5
Récompense (distance jusqu'au take profit):
E - TP = 156.3 - 157 = -0.69999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.69999999999999 / -0.5 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2550 | 100 | 16.32 | 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 / -0.5 = -16
Taille de position USD = -16 x 156.3 = -2500.8
Donc, tu peux acheter -16 avec un stoploss a 155.8
Avec un position size USD de -2500.8$
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 |
---|---|
0.45 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.2 $ |
PNL | PNL % |
---|---|
11 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2751 % | 86 % | 7 |
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