Short Trade on SOL
The 30 Jul 2025 at 10:57:55
With 8.0761 SOL at 180$ per unit.
Position size of 1453.7033 $
Take profit at 178.5141 (0.83 %) and Stop Loss at 180.9906 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 1453.7033 $
Take profit at 178.5141 (0.83 %) and Stop Loss at 180.9906 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: 26.43 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 10:57:55 |
30 Jul 2025 11:25:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
180 | 180.9906 | 178.5141 | 1.5 | 209.47 |
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 = 180.9906 - 180 = 0.9906
Récompense (distance jusqu'au take profit):
E - TP = 180 - 178.5141 = 1.4859
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4859 / 0.9906 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1453.7033 | 100 | 8.0761 | 14.54 |
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 / 0.9906 = 8.08
Taille de position USD = 8.08 x 180 = 1454.4
Donc, tu peux acheter 8.08 avec un stoploss a 180.9906
Avec un position size USD de 1454.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.08 x 0.9906 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.08 x 1.4859 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1711 % | 31.09 % | 1 |
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