Short Trade on SOL
The 18 Aug 2025 at 12:11:18
With 8.1612 SOL at 184.145$ per unit.
Position size of 1502.8479 $
Take profit at 182.6746 (0.8 %) and Stop Loss at 185.1252 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 1502.8479 $
Take profit at 182.6746 (0.8 %) and Stop Loss at 185.1252 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.15 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 12:11:18 |
18 Aug 2025 12:30:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
184.145 | 185.1252 | 182.6746 | 1.5 | 204.059 |
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 = 185.1252 - 184.145 = 0.9802
Récompense (distance jusqu'au take profit):
E - TP = 184.145 - 182.6746 = 1.4704
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4704 / 0.9802 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1502.8479 | 100 | 8.1612 | 15.03 |
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 / 0.9802 = 8.16
Taille de position USD = 8.16 x 184.145 = 1502.62
Donc, tu peux acheter 8.16 avec un stoploss a 185.1252
Avec un position size USD de 1502.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.16 x 0.9802 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.16 x 1.4704 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 182.1846
[stop_loss] => 185.1252
[rr_ratio] => 2
[closed_at] => 2025-08-18 12:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 181.6945
[stop_loss] => 185.1252
[rr_ratio] => 2.5
[closed_at] => 2025-08-18 12:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 181.2044
[stop_loss] => 185.1252
[rr_ratio] => 3
[closed_at] => 2025-08-18 13:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 180.7143
[stop_loss] => 185.1252
[rr_ratio] => 3.5
[closed_at] => 2025-08-18 13:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 180.2242
[stop_loss] => 185.1252
[rr_ratio] => 4
[closed_at] => 2025-08-18 13:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 179.7341
[stop_loss] => 185.1252
[rr_ratio] => 4.5
[closed_at] => 2025-08-18 13:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 179.244
[stop_loss] => 185.1252
[rr_ratio] => 5
[closed_at] => 2025-08-18 13:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 178.7539
[stop_loss] => 185.1252
[rr_ratio] => 5.5
[closed_at] => 2025-08-18 13:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 178.2638
[stop_loss] => 185.1252
[rr_ratio] => 6
[closed_at] => 2025-08-18 13:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 177.7737
[stop_loss] => 185.1252
[rr_ratio] => 6.5
[closed_at] => 2025-08-18 13:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 177.2836
[stop_loss] => 185.1252
[rr_ratio] => 7
[closed_at] => 2025-08-18 13:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 2.462
[max_drawdown] => 1.455
[rr_ratio] => 1.69
[high] => 185.60000000
[low] => 181.68300000
[mfe_pct] => 1.34
[mae_pct] => 0.79
[mfe_mae_ratio] => 1.69
[candles_analyzed] => 24
[start_at] => 2025-08-18T12:11:18-04:00
[end_at] => 2025-08-18T14:11:18-04:00
)
[long_term] => Array
(
[max_gain] => 2.462
[max_drawdown] => 1.455
[rr_ratio] => 1.69
[high] => 185.60000000
[low] => 181.68300000
[mfe_pct] => 1.34
[mae_pct] => 0.79
[mfe_mae_ratio] => 1.69
[candles_analyzed] => 84
[start_at] => 2025-08-18T12:11:18-04:00
[end_at] => 2025-08-18T19:11:18-04:00
)
[breakout] => Array
(
[high_before] => 184.33600000
[high_after] => 185.60000000
[low_before] => 180.38200000
[low_after] => 181.68300000
[is_new_high] =>
[is_new_low] =>
)
)