Long Trade on SOL
The 11 Apr 2025 at 19:26:25
With 16.6575 SOL at 120.11$ per unit.
Position size of 2000.73 $
Take profit at 120.8304 (0.6 %) and Stop Loss at 119.6297 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2000.73 $
Take profit at 120.8304 (0.6 %) and Stop Loss at 119.6297 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -21 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 19:26:25 |
11 Apr 2025 19:35:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
120.11 | 119.6297 | 120.8304 | 1.5 | 188.974 |
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 = 119.6297 - 120.11 = -0.4803
Récompense (distance jusqu'au take profit):
E - TP = 120.11 - 120.8304 = -0.7204
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7204 / -0.4803 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2000.73 | 100 | 16.6575 | 20.01 |
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 / -0.4803 = -16.66
Taille de position USD = -16.66 x 120.11 = -2001.03
Donc, tu peux acheter -16.66 avec un stoploss a 119.6297
Avec un position size USD de -2001.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.66 x -0.4803 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.66 x -0.7204 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
11.66 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.086594504579516 % | 0 % | 0 |
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