Short Trade on SOL
The 26 Aug 2025 at 01:50:23
With 11.5119 SOL at 189.382$ per unit.
Position size of 2180.1484 $
Take profit at 188.3396 (0.55 %) and Stop Loss at 190.0769 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 2180.1484 $
Take profit at 188.3396 (0.55 %) and Stop Loss at 190.0769 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 01:50:23 |
26 Aug 2025 02:00:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
189.382 | 190.0769 | 188.3396 | 1.5 | 211.487 |
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 = 190.0769 - 189.382 = 0.69489999999999
Récompense (distance jusqu'au take profit):
E - TP = 189.382 - 188.3396 = 1.0424
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0424 / 0.69489999999999 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2180.1484 | 100 | 11.5119 | 21.80 |
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 / 0.69489999999999 = 11.51
Taille de position USD = 11.51 x 189.382 = 2179.79
Donc, tu peux acheter 11.51 avec un stoploss a 190.0769
Avec un position size USD de 2179.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11.51 x 0.69489999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11.51 x 1.0424 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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