Short Trade on SOL
The 15 Aug 2025 at 18:58:09
With 10.554 SOL at 187.668$ per unit.
Position size of 1980.6397 $
Take profit at 186.531 (0.61 %) and Stop Loss at 188.426 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 1980.6397 $
Take profit at 186.531 (0.61 %) and Stop Loss at 188.426 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 1 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 18:58:09 |
15 Aug 2025 19:00:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
187.668 | 188.426 | 186.531 | 1.5 | 205.726 |
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 = 188.426 - 187.668 = 0.75799999999998
Récompense (distance jusqu'au take profit):
E - TP = 187.668 - 186.531 = 1.137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.137 / 0.75799999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1980.6397 | 100 | 10.554 | 19.81 |
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 / 0.75799999999998 = 10.55
Taille de position USD = 10.55 x 187.668 = 1979.9
Donc, tu peux acheter 10.55 avec un stoploss a 188.426
Avec un position size USD de 1979.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10.55 x 0.75799999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10.55 x 1.137 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2861 % | 70.83 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 186.152
[stop_loss] => 188.426
[rr_ratio] => 2
[closed_at] => 2025-08-15 19:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 185.773
[stop_loss] => 188.426
[rr_ratio] => 2.5
[closed_at] => 2025-08-15 19:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 185.394
[stop_loss] => 188.426
[rr_ratio] => 3
[closed_at] => 2025-08-15 19:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 185.015
[stop_loss] => 188.426
[rr_ratio] => 3.5
[closed_at] => 2025-08-15 19:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 184.636
[stop_loss] => 188.426
[rr_ratio] => 4
[closed_at] => 2025-08-15 19:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 184.257
[stop_loss] => 188.426
[rr_ratio] => 4.5
[closed_at] => 2025-08-15 19:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 3.614
[max_drawdown] => 0.53700000000001
[rr_ratio] => 6.73
[high] => 188.20500000
[low] => 184.05400000
[mfe_pct] => 1.93
[mae_pct] => 0.29
[mfe_mae_ratio] => 6.73
[candles_analyzed] => 24
[start_at] => 2025-08-15T18:58:09-04:00
[end_at] => 2025-08-15T20:58:09-04:00
)
[long_term] => Array
(
[max_gain] => 3.614
[max_drawdown] => 0.60399999999998
[rr_ratio] => 5.98
[high] => 188.27200000
[low] => 184.05400000
[mfe_pct] => 1.93
[mae_pct] => 0.32
[mfe_mae_ratio] => 5.98
[candles_analyzed] => 84
[start_at] => 2025-08-15T18:58:09-04:00
[end_at] => 2025-08-16T01:58:09-04:00
)
[breakout] => Array
(
[high_before] => 187.80800000
[high_after] => 188.27200000
[low_before] => 183.27100000
[low_after] => 184.05400000
[is_new_high] =>
[is_new_low] =>
)
)