Long Trade on SOL
The 10 Aug 2025 at 01:24:26
With 9.2228 SOL at 183.075$ per unit.
Position size of 1688.4593 $
Take profit at 184.3761 (0.71 %) and Stop Loss at 182.2076 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
1 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 1688.4593 $
Take profit at 184.3761 (0.71 %) and Stop Loss at 182.2076 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.96 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 01:24:26 |
10 Aug 2025 01:25:00 |
34 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
183.075 | 182.2076 | 184.3761 | 1.5 | 208.81 |
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 = 182.2076 - 183.075 = -0.86739999999998
Récompense (distance jusqu'au take profit):
E - TP = 183.075 - 184.3761 = -1.3011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3011 / -0.86739999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1688.4593 | 100 | 9.2228 | 16.88 |
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 / -0.86739999999998 = -9.22
Taille de position USD = -9.22 x 183.075 = -1687.95
Donc, tu peux acheter -9.22 avec un stoploss a 182.2076
Avec un position size USD de -1687.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.22 x -0.86739999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.22 x -1.3011 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4779 % | 100.87 % | 0 |
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