Long Trade on SOL
The 21 Jul 2025 at 21:07:28
With 5.5226 SOL at 194.783$ per unit.
Position size of 1075.7144 $
Take profit at 196.9559 (1.12 %) and Stop Loss at 193.3344 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1075.7144 $
Take profit at 196.9559 (1.12 %) and Stop Loss at 193.3344 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.82 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 21:07:28 |
21 Jul 2025 21:20:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
194.783 | 193.3344 | 196.9559 | 1.5 | 205.817 |
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 = 193.3344 - 194.783 = -1.4486
Récompense (distance jusqu'au take profit):
E - TP = 194.783 - 196.9559 = -2.1729
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1729 / -1.4486 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1075.7144 | 100 | 5.5226 | 10.76 |
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 / -1.4486 = -5.52
Taille de position USD = -5.52 x 194.783 = -1075.2
Donc, tu peux acheter -5.52 avec un stoploss a 193.3344
Avec un position size USD de -1075.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.52 x -1.4486 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.52 x -2.1729 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.12 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8 $ |
PNL | PNL % |
---|---|
12.15 $ | 1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5272 % | 68.47 % | 1 |
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