Short Trade on SOL
The 18 Aug 2025 at 08:22:30
With 13.3119 SOL at 182.067$ per unit.
Position size of 2423.657 $
Take profit at 181.1656 (0.5 %) and Stop Loss at 182.668 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.92 |
Prediction 3 | Probability |
---|---|
0 | 0.98 |
Indicators:
Position size of 2423.657 $
Take profit at 181.1656 (0.5 %) and Stop Loss at 182.668 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.13 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 08:22:30 |
18 Aug 2025 08:55:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
182.067 | 182.668 | 181.1656 | 1.5 | 202.621 |
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 = 182.668 - 182.067 = 0.601
Récompense (distance jusqu'au take profit):
E - TP = 182.067 - 181.1656 = 0.9014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.9014 / 0.601 = 1.4998
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2423.657 | 100 | 13.3119 | 24.24 |
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 / 0.601 = 13.31
Taille de position USD = 13.31 x 182.067 = 2423.31
Donc, tu peux acheter 13.31 avec un stoploss a 182.668
Avec un position size USD de 2423.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.31 x 0.601 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.31 x 0.9014 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5844 % | 177.04 % | 5 |
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