Long Trade on SOL
The 23 Aug 2025 at 09:38:58
With 9.3261 SOL at 200.766$ per unit.
Position size of 1872.3722 $
Take profit at 202.0527 (0.64 %) and Stop Loss at 199.9082 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 1872.3722 $
Take profit at 202.0527 (0.64 %) and Stop Loss at 199.9082 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.67 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 09:38:58 |
23 Aug 2025 09:50:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
200.766 | 199.9082 | 202.0527 | 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 = 199.9082 - 200.766 = -0.8578
Récompense (distance jusqu'au take profit):
E - TP = 200.766 - 202.0527 = -1.2867
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2867 / -0.8578 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1872.3722 | 100 | 9.3261 | 18.72 |
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 / -0.8578 = -9.33
Taille de position USD = -9.33 x 200.766 = -1873.15
Donc, tu peux acheter -9.33 avec un stoploss a 199.9082
Avec un position size USD de -1873.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.33 x -0.8578 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.33 x -1.2867 = 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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