Long Trade on SOL
The 04 Aug 2025 at 15:42:55
With 12.8128 SOL at 164.918$ per unit.
Position size of 2113.0551 $
Take profit at 165.8546 (0.57 %) and Stop Loss at 164.2936 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
2 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.89 |
Indicators:
Position size of 2113.0551 $
Take profit at 165.8546 (0.57 %) and Stop Loss at 164.2936 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: 37.5 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:42:55 |
04 Aug 2025 16:05:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
164.918 | 164.2936 | 165.8546 | 1.5 | 208.604 |
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 = 164.2936 - 164.918 = -0.62440000000001
Récompense (distance jusqu'au take profit):
E - TP = 164.918 - 165.8546 = -0.9366
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9366 / -0.62440000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2113.0551 | 100 | 12.8128 | 21.13 |
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 / -0.62440000000001 = -12.81
Taille de position USD = -12.81 x 164.918 = -2112.6
Donc, tu peux acheter -12.81 avec un stoploss a 164.2936
Avec un position size USD de -2112.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.81 x -0.62440000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.81 x -0.9366 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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