Short Trade on SOL
The 18 Aug 2025 at 09:00:12
With 11.8757 SOL at 182.954$ per unit.
Position size of 2172.7052 $
Take profit at 181.9435 (0.55 %) and Stop Loss at 183.6276 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.58 |
Prediction 3 | Probability |
---|---|
0 | 0.91 |
Indicators:
Position size of 2172.7052 $
Take profit at 181.9435 (0.55 %) and Stop Loss at 183.6276 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.91 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 09:00:12 |
18 Aug 2025 09:40:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
182.954 | 183.6276 | 181.9435 | 1.5 | 203.126 |
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 = 183.6276 - 182.954 = 0.67359999999999
Récompense (distance jusqu'au take profit):
E - TP = 182.954 - 181.9435 = 1.0105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0105 / 0.67359999999999 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2172.7052 | 100 | 11.8757 | 21.73 |
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 / 0.67359999999999 = 11.88
Taille de position USD = 11.88 x 182.954 = 2173.49
Donc, tu peux acheter 11.88 avec un stoploss a 183.6276
Avec un position size USD de 2173.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11.88 x 0.67359999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11.88 x 1.0105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1716 % | 46.61 % | 4 |
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