Long Trade on SOL
The 05 Aug 2025 at 02:55:18
With 14.4055 SOL at 167.366$ per unit.
Position size of 2410.996 $
Take profit at 168.199 (0.5 %) and Stop Loss at 166.8107 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 2410.996 $
Take profit at 168.199 (0.5 %) and Stop Loss at 166.8107 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.46 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 02:55:18 |
05 Aug 2025 03:20:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
167.366 | 166.8107 | 168.199 | 1.5 | 207.915 |
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 = 166.8107 - 167.366 = -0.55530000000002
Récompense (distance jusqu'au take profit):
E - TP = 167.366 - 168.199 = -0.833
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.833 / -0.55530000000002 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2410.996 | 100 | 14.4055 | 24.11 |
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 / -0.55530000000002 = -14.41
Taille de position USD = -14.41 x 167.366 = -2411.74
Donc, tu peux acheter -14.41 avec un stoploss a 166.8107
Avec un position size USD de -2411.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.41 x -0.55530000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.41 x -0.833 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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