Long Trade on SOL
The 23 Aug 2025 at 04:27:53
With 6.8548 SOL at 203.02$ per unit.
Position size of 1391.6543 $
Take profit at 204.7706 (0.86 %) and Stop Loss at 201.8529 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
1 | 0.85 |
Indicators:
Position size of 1391.6543 $
Take profit at 204.7706 (0.86 %) and Stop Loss at 201.8529 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.33 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 04:27:53 |
23 Aug 2025 05:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
203.02 | 201.8529 | 204.7706 | 1.5 | 205.726 |
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 = 201.8529 - 203.02 = -1.1671
Récompense (distance jusqu'au take profit):
E - TP = 203.02 - 204.7706 = -1.7506
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7506 / -1.1671 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1391.6543 | 100 | 6.8548 | 13.92 |
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 / -1.1671 = -6.85
Taille de position USD = -6.85 x 203.02 = -1390.69
Donc, tu peux acheter -6.85 avec un stoploss a 201.8529
Avec un position size USD de -1390.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.85 x -1.1671 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.85 x -1.7506 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3684 % | 64.08 % | 2 |
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