Long Trade on SOLV
The 15 Aug 2025 at 05:10:44
With 22253.0054 SOLV at 0.04329$ per unit.
Position size of 963.3326 $
Take profit at 0.04383 (1.25 %) and Stop Loss at 0.04293 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 963.3326 $
Take profit at 0.04383 (1.25 %) and Stop Loss at 0.04293 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.64 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 05:10:44 |
15 Aug 2025 05:25:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04329 | 0.04293 | 0.04383 | 1.5 | 0.04409 |
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 = 0.04293 - 0.04329 = -0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.04329 - 0.04383 = -0.00054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
963.3326 | 100 | 22253.0054 | 9.63 |
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 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.04329 = -962
Donc, tu peux acheter -22222.22 avec un stoploss a 0.04293
Avec un position size USD de -962$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.25 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1781 % | 141.67 % | 1 |
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