Long Trade on SOL
The 28 Jul 2025 at 07:31:15
With 12.5126 SOL at 191$ per unit.
Position size of 2389.904 $
Take profit at 191.959 (0.5 %) and Stop Loss at 190.3606 (0.33 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
Indicators:
Position size of 2389.904 $
Take profit at 191.959 (0.5 %) and Stop Loss at 190.3606 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.52 %
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jul 2025 07:31:15 |
28 Jul 2025 07:50:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 191 | 190.3606 | 191.959 | 1.5 | 201.797 |
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 = 190.3606 - 191 = -0.63939999999999
Récompense (distance jusqu'au take profit):
E - TP = 191 - 191.959 = -0.959
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.959 / -0.63939999999999 = 1.4998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2389.904 | 100 | 12.5126 | 23.90 |
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 / -0.63939999999999 = -12.51
Taille de position USD = -12.51 x 191 = -2389.41
Donc, tu peux acheter -12.51 avec un stoploss a 190.3606
Avec un position size USD de -2389.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.51 x -0.63939999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.51 x -0.959 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.222 % | 66.31 % | 1 |
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