Short Trade on SOL
The 23 Jul 2025 at 20:25:30
With 8.7073 SOL at 190.841$ per unit.
Position size of 1661.7011 $
Take profit at 189.4628 (0.72 %) and Stop Loss at 191.7598 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Position size of 1661.7011 $
Take profit at 189.4628 (0.72 %) and Stop Loss at 191.7598 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.09 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 20:25:30 |
23 Jul 2025 21:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
190.841 | 191.7598 | 189.4628 | 1.5 | 177.675 |
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 = 191.7598 - 190.841 = 0.9188
Récompense (distance jusqu'au take profit):
E - TP = 190.841 - 189.4628 = 1.3782
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3782 / 0.9188 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1661.7011 | 100 | 8.7073 | 16.62 |
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 / 0.9188 = 8.71
Taille de position USD = 8.71 x 190.841 = 1662.23
Donc, tu peux acheter 8.71 avec un stoploss a 191.7598
Avec un position size USD de 1662.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.71 x 0.9188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.71 x 1.3782 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1121 % | 23.29 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 189.0034
[stop_loss] => 191.7598
[rr_ratio] => 2
[closed_at] => 2025-07-23 23:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 188.544
[stop_loss] => 191.7598
[rr_ratio] => 2.5
[closed_at] => 2025-07-23 23:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 188.0846
[stop_loss] => 191.7598
[rr_ratio] => 3
[closed_at] => 2025-07-23 23:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 187.6252
[stop_loss] => 191.7598
[rr_ratio] => 3.5
[closed_at] => 2025-07-23 23:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 187.1658
[stop_loss] => 191.7598
[rr_ratio] => 4
[closed_at] => 2025-07-23 23:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 186.7064
[stop_loss] => 191.7598
[rr_ratio] => 4.5
[closed_at] => 2025-07-23 23:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 186.247
[stop_loss] => 191.7598
[rr_ratio] => 5
[closed_at] => 2025-07-23 23:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 185.7876
[stop_loss] => 191.7598
[rr_ratio] => 5.5
[closed_at] => 2025-07-23 23:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 185.3282
[stop_loss] => 191.7598
[rr_ratio] => 6
[closed_at] => 2025-07-23 23:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 184.8688
[stop_loss] => 191.7598
[rr_ratio] => 6.5
[closed_at] => 2025-07-23 23:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 184.4094
[stop_loss] => 191.7598
[rr_ratio] => 7
[closed_at] => 2025-07-23 23:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.578
[max_drawdown] => 0.858
[rr_ratio] => 1.84
[high] => 191.69900000
[low] => 189.26300000
[mfe_pct] => 0.83
[mae_pct] => 0.45
[mfe_mae_ratio] => 1.84
[candles_analyzed] => 24
[start_at] => 2025-07-23T20:25:30-04:00
[end_at] => 2025-07-23T22:25:30-04:00
)
[long_term] => Array
(
[max_gain] => 9.565
[max_drawdown] => 1.06
[rr_ratio] => 9.02
[high] => 191.90100000
[low] => 181.27600000
[mfe_pct] => 5.01
[mae_pct] => 0.56
[mfe_mae_ratio] => 9.02
[candles_analyzed] => 72
[start_at] => 2025-07-23T20:25:30-04:00
[end_at] => 2025-07-24T02:25:30-04:00
)
[breakout] => Array
(
[high_before] => 190.93700000
[high_after] => 191.90100000
[low_before] => 184.00000000
[low_after] => 181.27600000
[is_new_high] =>
[is_new_low] => 1
)
)