Long Trade on SOL
The 28 Aug 2025 at 11:46:56
With 5.0804 SOL at 210.811$ per unit.
Position size of 1070.9965 $
Take profit at 213.173 (1.12 %) and Stop Loss at 209.2363 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 1070.9965 $
Take profit at 213.173 (1.12 %) and Stop Loss at 209.2363 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.5 %
Start at | Closed at | Duration |
---|---|---|
28 Aug 2025 11:46:56 |
28 Aug 2025 12:15:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
210.811 | 209.2363 | 213.173 | 1.5 | 204.696 |
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 = 209.2363 - 210.811 = -1.5747
Récompense (distance jusqu'au take profit):
E - TP = 210.811 - 213.173 = -2.362
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.362 / -1.5747 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1070.9965 | 100 | 5.0804 | 10.71 |
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 / -1.5747 = -5.08
Taille de position USD = -5.08 x 210.811 = -1070.92
Donc, tu peux acheter -5.08 avec un stoploss a 209.2363
Avec un position size USD de -1070.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.08 x -1.5747 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.08 x -2.362 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.12 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3245 % | 43.44 % | 1 |
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