Long Trade on SOL
The 11 Jul 2025 at 03:08:06
With 10.1 SOL at 163.2$ per unit.
Position size of 1649 $
Take profit at 164.4 (0.74 %) and Stop Loss at 162.4 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
2 | 0.51 |
Indicators:
Position size of 1649 $
Take profit at 164.4 (0.74 %) and Stop Loss at 162.4 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: 7.31 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 03:08:06 |
11 Jul 2025 05:15:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
163.2 | 162.4 | 164.4 | 1.5 | 159 |
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 = 162.4 - 163.2 = -0.79999999999998
Récompense (distance jusqu'au take profit):
E - TP = 163.2 - 164.4 = -1.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2 / -0.79999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1649 | 100 | 10.1 | 16.49 |
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 / -0.79999999999998 = -10
Taille de position USD = -10 x 163.2 = -1632
Donc, tu peux acheter -10 avec un stoploss a 162.4
Avec un position size USD de -1632$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10 x -0.79999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10 x -1.2 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0545 % | 11.12 % | 3 |
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