Short Trade on SOL
The 30 Jul 2025 at 19:35:50
With 11.6962 SOL at 177.717$ per unit.
Position size of 2078.6217 $
Take profit at 176.691 (0.58 %) and Stop Loss at 178.401 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 2078.6217 $
Take profit at 176.691 (0.58 %) and Stop Loss at 178.401 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 19:35:50 |
30 Jul 2025 20:25:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
177.717 | 178.401 | 176.691 | 1.5 | 205.039 |
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 = 178.401 - 177.717 = 0.684
Récompense (distance jusqu'au take profit):
E - TP = 177.717 - 176.691 = 1.026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.026 / 0.684 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2078.6217 | 100 | 11.6962 | 20.79 |
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 / 0.684 = 11.7
Taille de position USD = 11.7 x 177.717 = 2079.29
Donc, tu peux acheter 11.7 avec un stoploss a 178.401
Avec un position size USD de 2079.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11.7 x 0.684 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11.7 x 1.026 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3899 % | 101.3 % | 6 |
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