Long Trade on SOL
The 09 Aug 2025 at 17:39:49
With 10.0792 SOL at 180.876$ per unit.
Position size of 1823.0834 $
Take profit at 182.0666 (0.66 %) and Stop Loss at 180.0823 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 1823.0834 $
Take profit at 182.0666 (0.66 %) and Stop Loss at 180.0823 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.09 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 17:39:49 |
09 Aug 2025 18:25:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
180.876 | 180.0823 | 182.0666 | 1.5 | 205.308 |
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 = 180.0823 - 180.876 = -0.7937
Récompense (distance jusqu'au take profit):
E - TP = 180.876 - 182.0666 = -1.1906
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1906 / -0.7937 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1823.0834 | 100 | 10.0792 | 18.23 |
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 / -0.7937 = -10.08
Taille de position USD = -10.08 x 180.876 = -1823.23
Donc, tu peux acheter -10.08 avec un stoploss a 180.0823
Avec un position size USD de -1823.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.08 x -0.7937 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.08 x -1.1906 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.136 % | 30.99 % | 2 |
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