Short Trade on SOL
The 18 Aug 2025 at 08:28:06
With 12.7761 SOL at 182.237$ per unit.
Position size of 2328.2774 $
Take profit at 181.2977 (0.52 %) and Stop Loss at 182.8632 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.85 |
Prediction 3 | Probability |
---|---|
0 | 0.97 |
Indicators:
Position size of 2328.2774 $
Take profit at 181.2977 (0.52 %) and Stop Loss at 182.8632 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.43 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 08:28:06 |
18 Aug 2025 08:55:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
182.237 | 182.8632 | 181.2977 | 1.5 | 202.61 |
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 = 182.8632 - 182.237 = 0.62620000000001
Récompense (distance jusqu'au take profit):
E - TP = 182.237 - 181.2977 = 0.9393
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.9393 / 0.62620000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2328.2774 | 100 | 12.7761 | 23.28 |
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 / 0.62620000000001 = 12.78
Taille de position USD = 12.78 x 182.237 = 2328.99
Donc, tu peux acheter 12.78 avec un stoploss a 182.8632
Avec un position size USD de 2328.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12.78 x 0.62620000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12.78 x 0.9393 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4906 % | 142.78 % | 5 |
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