Long Trade on SOL
The 13 Apr 2025 at 01:10:25
With 10.61 SOL at 130$ per unit.
Position size of 1380 $
Take profit at 131.2 (0.92 %) and Stop Loss at 129.3 (0.54 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1380 $
Take profit at 131.2 (0.92 %) and Stop Loss at 129.3 (0.54 %)
That's a 1.7 RR TradeSimilar Trade Score: 1.43 %
Start at | Closed at | Duration |
---|---|---|
13 Apr 2025 01:10:25 |
13 Apr 2025 02:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
130 | 129.3 | 131.2 | 1.7 | 151.9 |
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 = 129.3 - 130 = -0.69999999999999
Récompense (distance jusqu'au take profit):
E - TP = 130 - 131.2 = -1.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2 / -0.69999999999999 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1380 | 100 | 10.61 | 13.80 |
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 / -0.69999999999999 = -11.43
Taille de position USD = -11.43 x 130 = -1485.9
Donc, tu peux acheter -11.43 avec un stoploss a 129.3
Avec un position size USD de -1485.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.69999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -1.2 = 13.72
Si Take Profit atteint, tu gagneras 13.72$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.4 $ |
PNL | PNL % |
---|---|
-7.4 $ | -0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.53846153846153 % | 0 % | 0 |
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