Long Trade on SOL
The 11 Apr 2025 at 19:30:26
With 17.0305 SOL at 120.016$ per unit.
Position size of 2043.9278 $
Take profit at 120.7206 (0.59 %) and Stop Loss at 119.5463 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2043.9278 $
Take profit at 120.7206 (0.59 %) and Stop Loss at 119.5463 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.44 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 19:30:26 |
11 Apr 2025 19:35:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
120.016 | 119.5463 | 120.7206 | 1.5 | 189.466 |
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 = 119.5463 - 120.016 = -0.4697
Récompense (distance jusqu'au take profit):
E - TP = 120.016 - 120.7206 = -0.7046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7046 / -0.4697 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2043.9278 | 100 | 17.0305 | 20.44 |
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 / -0.4697 = -17.03
Taille de position USD = -17.03 x 120.016 = -2043.87
Donc, tu peux acheter -17.03 avec un stoploss a 119.5463
Avec un position size USD de -2043.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.03 x -0.4697 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.03 x -0.7046 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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