Short Trade on SOL
The 12 Aug 2025 at 00:42:55
With 16.446 SOL at 176.543$ per unit.
Position size of 2903.434 $
Take profit at 175.8133 (0.41 %) and Stop Loss at 177.0294 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 2903.434 $
Take profit at 175.8133 (0.41 %) and Stop Loss at 177.0294 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.78 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 00:42:55 |
12 Aug 2025 01:00:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
176.543 | 177.0294 | 175.8133 | 1.5 | 208.468 |
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 = 177.0294 - 176.543 = 0.4864
Récompense (distance jusqu'au take profit):
E - TP = 176.543 - 175.8133 = 0.72970000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.72970000000001 / 0.4864 = 1.5002
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2903.434 | 100 | 16.446 | 29.03 |
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 / 0.4864 = 16.45
Taille de position USD = 16.45 x 176.543 = 2904.13
Donc, tu peux acheter 16.45 avec un stoploss a 177.0294
Avec un position size USD de 2904.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16.45 x 0.4864 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16.45 x 0.72970000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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