Short Trade on SOL
The 30 Jul 2025 at 19:46:14
With 12.3275 SOL at 177.802$ per unit.
Position size of 2191.8521 $
Take profit at 176.8286 (0.55 %) and Stop Loss at 178.451 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 2191.8521 $
Take profit at 176.8286 (0.55 %) and Stop Loss at 178.451 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 19:46:14 |
30 Jul 2025 20:30:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
177.802 | 178.451 | 176.8286 | 1.5 | 205.461 |
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 = 178.451 - 177.802 = 0.649
Récompense (distance jusqu'au take profit):
E - TP = 177.802 - 176.8286 = 0.9734
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.9734 / 0.649 = 1.4998
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2191.8521 | 100 | 12.3275 | 21.92 |
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 / 0.649 = 12.33
Taille de position USD = 12.33 x 177.802 = 2192.3
Donc, tu peux acheter 12.33 avec un stoploss a 178.451
Avec un position size USD de 2192.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12.33 x 0.649 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12.33 x 0.9734 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4511 % | 123.59 % | 5 |
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