Short Trade on SOL
The 02 Aug 2025 at 07:47:45
With 10.395 SOL at 164.817$ per unit.
Position size of 1713.273 $
Take profit at 163.6626 (0.7 %) and Stop Loss at 165.5866 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 1713.273 $
Take profit at 163.6626 (0.7 %) and Stop Loss at 165.5866 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.18 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 07:47:45 |
02 Aug 2025 08:40:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
164.817 | 165.5866 | 163.6626 | 1.5 | 208.468 |
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 = 165.5866 - 164.817 = 0.7696
Récompense (distance jusqu'au take profit):
E - TP = 164.817 - 163.6626 = 1.1544
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1544 / 0.7696 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1713.273 | 100 | 10.395 | 17.13 |
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 / 0.7696 = 10.4
Taille de position USD = 10.4 x 164.817 = 1714.1
Donc, tu peux acheter 10.4 avec un stoploss a 165.5866
Avec un position size USD de 1714.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10.4 x 0.7696 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10.4 x 1.1544 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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