Long Trade on SOL
The 13 Aug 2025 at 10:38:27
With 4.2273 SOL at 197.769$ per unit.
Position size of 836.0385 $
Take profit at 200.6077 (1.44 %) and Stop Loss at 195.8766 (0.96 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
1 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 836.0385 $
Take profit at 200.6077 (1.44 %) and Stop Loss at 195.8766 (0.96 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.89 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 10:38:27 |
13 Aug 2025 11:00:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
197.769 | 195.8766 | 200.6077 | 1.5 | 204.188 |
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 = 195.8766 - 197.769 = -1.8924
Récompense (distance jusqu'au take profit):
E - TP = 197.769 - 200.6077 = -2.8387
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8387 / -1.8924 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
836.0385 | 100 | 4.2273 | 8.36 |
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 / -1.8924 = -4.23
Taille de position USD = -4.23 x 197.769 = -836.56
Donc, tu peux acheter -4.23 avec un stoploss a 195.8766
Avec un position size USD de -836.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.23 x -1.8924 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.23 x -2.8387 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9956 % | 104.04 % | 1 |
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