Long Trade on SOL
The 22 Aug 2025 at 21:46:44
With 9.4687 SOL at 197.01$ per unit.
Position size of 1865.4309 $
Take profit at 198.2773 (0.64 %) and Stop Loss at 196.1651 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 1865.4309 $
Take profit at 198.2773 (0.64 %) and Stop Loss at 196.1651 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.69 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:46:44 |
22 Aug 2025 22:15:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
197.01 | 196.1651 | 198.2773 | 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 = 196.1651 - 197.01 = -0.8449
Récompense (distance jusqu'au take profit):
E - TP = 197.01 - 198.2773 = -1.2673
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2673 / -0.8449 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1865.4309 | 100 | 9.4687 | 18.65 |
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 / -0.8449 = -9.47
Taille de position USD = -9.47 x 197.01 = -1865.68
Donc, tu peux acheter -9.47 avec un stoploss a 196.1651
Avec un position size USD de -1865.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.47 x -0.8449 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.47 x -1.2673 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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