Long Trade on SOLV
The 15 Aug 2025 at 05:15:30
With 22597.0479 SOLV at 0.04317$ per unit.
Position size of 975.5146 $
Take profit at 0.0437 (1.23 %) and Stop Loss at 0.04282 (0.81 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 975.5146 $
Take profit at 0.0437 (1.23 %) and Stop Loss at 0.04282 (0.81 %)
That's a 1.51 RR TradeSimilar Trade Score: -24 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 05:15:30 |
15 Aug 2025 05:25:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04317 | 0.04282 | 0.0437 | 1.51 | 0.04412 |
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 = 0.04282 - 0.04317 = -0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.04317 - 0.0437 = -0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00053 / -0.00035 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
975.5146 | 100 | 22597.0479 | 9.76 |
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 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.04317 = -986.74
Donc, tu peux acheter -22857.14 avec un stoploss a 0.04282
Avec un position size USD de -986.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.23 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 7.91 $ |
PNL | PNL % |
---|---|
-7.91 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9034 % | 111.43 % | 1 |
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