Long Trade on SOL
The 10 Jul 2025 at 06:09:15
With 18.0497 SOL at 157.494$ per unit.
Position size of 2842.7148 $
Take profit at 158.1588 (0.42 %) and Stop Loss at 157.0508 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2842.7148 $
Take profit at 158.1588 (0.42 %) and Stop Loss at 157.0508 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: 8 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 06:09:15 |
10 Jul 2025 08:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
157.494 | 157.0508 | 158.1588 | 1.5 | 206.415 |
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 = 157.0508 - 157.494 = -0.44319999999999
Récompense (distance jusqu'au take profit):
E - TP = 157.494 - 158.1588 = -0.66480000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.66480000000001 / -0.44319999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2842.7148 | 100 | 18.0497 | 28.43 |
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 / -0.44319999999999 = -18.05
Taille de position USD = -18.05 x 157.494 = -2842.77
Donc, tu peux acheter -18.05 avec un stoploss a 157.0508
Avec un position size USD de -2842.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.05 x -0.44319999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.05 x -0.66480000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8 $ |
PNL | PNL % |
---|---|
-7.22 $ | -0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2762 % | 108.74 % | 13 |
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