Long Trade on SOL
The 10 Aug 2025 at 01:56:07
With 9.2139 SOL at 182.078$ per unit.
Position size of 1677.6471 $
Take profit at 183.3804 (0.72 %) and Stop Loss at 181.2097 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 1677.6471 $
Take profit at 183.3804 (0.72 %) and Stop Loss at 181.2097 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.25 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 01:56:07 |
10 Aug 2025 02:15:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
182.078 | 181.2097 | 183.3804 | 1.5 | 208.681 |
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 = 181.2097 - 182.078 = -0.8683
Récompense (distance jusqu'au take profit):
E - TP = 182.078 - 183.3804 = -1.3024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3024 / -0.8683 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1677.6471 | 100 | 9.2139 | 16.78 |
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 / -0.8683 = -9.21
Taille de position USD = -9.21 x 182.078 = -1676.94
Donc, tu peux acheter -9.21 avec un stoploss a 181.2097
Avec un position size USD de -1676.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.21 x -0.8683 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.21 x -1.3024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9836 % | 206.25 % | 3 |
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