Long Trade on SOL
The 23 Aug 2025 at 07:01:28
With 10.1171 SOL at 201.955$ per unit.
Position size of 2043.2089 $
Take profit at 203.1411 (0.59 %) and Stop Loss at 201.1643 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 2043.2089 $
Take profit at 203.1411 (0.59 %) and Stop Loss at 201.1643 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.76 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 07:01:28 |
23 Aug 2025 07:20:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
201.955 | 201.1643 | 203.1411 | 1.5 | 203.794 |
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 = 201.1643 - 201.955 = -0.79070000000002
Récompense (distance jusqu'au take profit):
E - TP = 201.955 - 203.1411 = -1.1861
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1861 / -0.79070000000002 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2043.2089 | 100 | 10.1171 | 20.43 |
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 / -0.79070000000002 = -10.12
Taille de position USD = -10.12 x 201.955 = -2043.78
Donc, tu peux acheter -10.12 avec un stoploss a 201.1643
Avec un position size USD de -2043.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.12 x -0.79070000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.12 x -1.1861 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 203.5364
[stop_loss] => 201.1643
[rr_ratio] => 2
[closed_at] => 2025-08-23 09:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 203.93175
[stop_loss] => 201.1643
[rr_ratio] => 2.5
[closed_at] => 2025-08-23 09:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 204.3271
[stop_loss] => 201.1643
[rr_ratio] => 3
[closed_at] => 2025-08-23 09:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 204.72245
[stop_loss] => 201.1643
[rr_ratio] => 3.5
[closed_at] => 2025-08-23 09:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 205.1178
[stop_loss] => 201.1643
[rr_ratio] => 4
[closed_at] => 2025-08-23 09:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 205.51315
[stop_loss] => 201.1643
[rr_ratio] => 4.5
[closed_at] => 2025-08-23 09:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 205.9085
[stop_loss] => 201.1643
[rr_ratio] => 5
[closed_at] => 2025-08-23 09:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 206.30385
[stop_loss] => 201.1643
[rr_ratio] => 5.5
[closed_at] => 2025-08-23 09:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 206.6992
[stop_loss] => 201.1643
[rr_ratio] => 6
[closed_at] => 2025-08-23 09:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 207.09455
[stop_loss] => 201.1643
[rr_ratio] => 6.5
[closed_at] => 2025-08-23 09:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 207.4899
[stop_loss] => 201.1643
[rr_ratio] => 7
[closed_at] => 2025-08-23 09:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.33
[max_drawdown] => 0.76400000000001
[rr_ratio] => 1.74
[high] => 203.28500000
[low] => 201.19100000
[mfe_pct] => 0.66
[mae_pct] => 0.38
[mfe_mae_ratio] => 1.74
[candles_analyzed] => 24
[start_at] => 2025-08-23T07:01:28-04:00
[end_at] => 2025-08-23T09:01:28-04:00
)
[long_term] => Array
(
[max_gain] => 1.931
[max_drawdown] => 1.288
[rr_ratio] => 1.5
[high] => 203.88600000
[low] => 200.66700000
[mfe_pct] => 0.96
[mae_pct] => 0.64
[mfe_mae_ratio] => 1.5
[candles_analyzed] => 84
[start_at] => 2025-08-23T07:01:28-04:00
[end_at] => 2025-08-23T14:01:28-04:00
)
[breakout] => Array
(
[high_before] => 207.40000000
[high_after] => 203.88600000
[low_before] => 201.84000000
[low_after] => 200.66700000
[is_new_high] =>
[is_new_low] =>
)
)