Long Trade on SOL
The 09 Jul 2025 at 20:59:44
With 17.1935 SOL at 155.927$ per unit.
Position size of 2680.9294 $
Take profit at 156.6249 (0.45 %) and Stop Loss at 155.4617 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2680.9294 $
Take profit at 156.6249 (0.45 %) and Stop Loss at 155.4617 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 27.69 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 20:59:44 |
09 Jul 2025 21:15:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
155.927 | 155.4617 | 156.6249 | 1.5 | 207.61 |
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 = 155.4617 - 155.927 = -0.46529999999998
Récompense (distance jusqu'au take profit):
E - TP = 155.927 - 156.6249 = -0.6979
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6979 / -0.46529999999998 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2680.9294 | 100 | 17.1935 | 26.81 |
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 / -0.46529999999998 = -17.19
Taille de position USD = -17.19 x 155.927 = -2680.39
Donc, tu peux acheter -17.19 avec un stoploss a 155.4617
Avec un position size USD de -2680.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.19 x -0.46529999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.19 x -0.6979 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0167 % | 6.51 % | 1 |
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