Long Trade on SOL
The 22 Apr 2025 at 15:41:17
With 13.4486 SOL at 143.693$ per unit.
Position size of 1932.4662 $
Take profit at 144.5853 (0.62 %) and Stop Loss at 143.0981 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1932.4662 $
Take profit at 144.5853 (0.62 %) and Stop Loss at 143.0981 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -39 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 15:41:17 |
22 Apr 2025 16:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
143.693 | 143.0981 | 144.5853 | 1.5 | 204.008 |
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 = 143.0981 - 143.693 = -0.59490000000002
Récompense (distance jusqu'au take profit):
E - TP = 143.693 - 144.5853 = -0.89229999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.89229999999998 / -0.59490000000002 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1932.4662 | 100 | 13.4486 | 19.32 |
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 / -0.59490000000002 = -13.45
Taille de position USD = -13.45 x 143.693 = -1932.67
Donc, tu peux acheter -13.45 avec un stoploss a 143.0981
Avec un position size USD de -1932.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.45 x -0.59490000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.45 x -0.89229999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
12.1 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.22059846903269 % | 0 % | 0 |
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