Long Trade on SOL
The 22 Aug 2025 at 21:26:13
With 9.6548 SOL at 197.683$ per unit.
Position size of 1908.5929 $
Take profit at 198.9259 (0.63 %) and Stop Loss at 196.8544 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 1908.5929 $
Take profit at 198.9259 (0.63 %) and Stop Loss at 196.8544 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:26:13 |
22 Aug 2025 21:40:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
197.683 | 196.8544 | 198.9259 | 1.5 | 202.668 |
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 = 196.8544 - 197.683 = -0.82859999999999
Récompense (distance jusqu'au take profit):
E - TP = 197.683 - 198.9259 = -1.2429
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2429 / -0.82859999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1908.5929 | 100 | 9.6548 | 19.09 |
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 / -0.82859999999999 = -9.65
Taille de position USD = -9.65 x 197.683 = -1907.64
Donc, tu peux acheter -9.65 avec un stoploss a 196.8544
Avec un position size USD de -1907.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.65 x -0.82859999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.65 x -1.2429 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4467 % | 106.56 % | 2 |
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