Long Trade on SOL
The 05 Aug 2025 at 08:24:23
With 7.553 SOL at 168.819$ per unit.
Position size of 1275.0878 $
Take profit at 170.4078 (0.94 %) and Stop Loss at 167.7598 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 1275.0878 $
Take profit at 170.4078 (0.94 %) and Stop Loss at 167.7598 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -80.5 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 08:24:23 |
05 Aug 2025 08:35:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
168.819 | 167.7598 | 170.4078 | 1.5 | 204.208 |
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 = 167.7598 - 168.819 = -1.0592
Récompense (distance jusqu'au take profit):
E - TP = 168.819 - 170.4078 = -1.5888
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5888 / -1.0592 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1275.0878 | 100 | 7.553 | 12.75 |
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 / -1.0592 = -7.55
Taille de position USD = -7.55 x 168.819 = -1274.58
Donc, tu peux acheter -7.55 avec un stoploss a 167.7598
Avec un position size USD de -1274.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.55 x -1.0592 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.55 x -1.5888 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2807 % | 204.13 % | 2 |
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