Long Trade on SOL
The 10 Jul 2025 at 20:31:49
With 9.136 SOL at 162.3$ per unit.
Position size of 1483 $
Take profit at 163.6 (0.8 %) and Stop Loss at 161.4 (0.55 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.52 |
Indicators:
Position size of 1483 $
Take profit at 163.6 (0.8 %) and Stop Loss at 161.4 (0.55 %)
That's a 1.4 RR TradeSimilar Trade Score: 33.75 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:31:49 |
10 Jul 2025 21:00:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
162.3 | 161.4 | 163.6 | 1.4 | 159.3 |
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 = 161.4 - 162.3 = -0.90000000000001
Récompense (distance jusqu'au take profit):
E - TP = 162.3 - 163.6 = -1.3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3 / -0.90000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1483 | 100 | 9.136 | 14.83 |
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 / -0.90000000000001 = -8.89
Taille de position USD = -8.89 x 162.3 = -1442.85
Donc, tu peux acheter -8.89 avec un stoploss a 161.4
Avec un position size USD de -1442.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.89 x -0.90000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.89 x -1.3 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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