Long Trade on SOL
The 13 Aug 2025 at 10:18:31
With 4.052 SOL at 198.527$ per unit.
Position size of 804.4237 $
Take profit at 201.4885 (1.49 %) and Stop Loss at 196.5526 (0.99 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
1 | 0.68 |
Prediction 3 | Probability |
---|---|
0 | 0.91 |
Indicators:
Position size of 804.4237 $
Take profit at 201.4885 (1.49 %) and Stop Loss at 196.5526 (0.99 %)
That's a 1.5 RR TradeSimilar Trade Score: -17 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 10:18:31 |
13 Aug 2025 10:50:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
198.527 | 196.5526 | 201.4885 | 1.5 | 207.915 |
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 = 196.5526 - 198.527 = -1.9744
Récompense (distance jusqu'au take profit):
E - TP = 198.527 - 201.4885 = -2.9615
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9615 / -1.9744 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
804.4237 | 100 | 4.052 | 8.04 |
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 / -1.9744 = -4.05
Taille de position USD = -4.05 x 198.527 = -804.03
Donc, tu peux acheter -4.05 avec un stoploss a 196.5526
Avec un position size USD de -804.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.05 x -1.9744 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.05 x -2.9615 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0664 % | 107.23 % | 7 |
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