Long Trade on SOL
The 28 Jul 2025 at 03:17:48
With 9.185 SOL at 191.692$ per unit.
Position size of 1760.6918 $
Take profit at 192.9985 (0.68 %) and Stop Loss at 190.821 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.87 |
Indicators:
Position size of 1760.6918 $
Take profit at 192.9985 (0.68 %) and Stop Loss at 190.821 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 03:17:48 |
28 Jul 2025 05:50:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
191.692 | 190.821 | 192.9985 | 1.5 | 204.185 |
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 = 190.821 - 191.692 = -0.87100000000001
Récompense (distance jusqu'au take profit):
E - TP = 191.692 - 192.9985 = -1.3065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3065 / -0.87100000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1760.6918 | 100 | 9.185 | 17.61 |
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 / -0.87100000000001 = -9.18
Taille de position USD = -9.18 x 191.692 = -1759.73
Donc, tu peux acheter -9.18 avec un stoploss a 190.821
Avec un position size USD de -1759.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.18 x -0.87100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.18 x -1.3065 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2619 % | 57.64 % | 5 |
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