Long Trade on SOL
The 28 Aug 2025 at 11:54:20
With 5.1608 SOL at 210.366$ per unit.
Position size of 1085.6555 $
Take profit at 212.6912 (1.11 %) and Stop Loss at 208.8159 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.91 |
Indicators:
Position size of 1085.6555 $
Take profit at 212.6912 (1.11 %) and Stop Loss at 208.8159 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.5 %
Start at | Closed at | Duration |
---|---|---|
28 Aug 2025 11:54:20 |
28 Aug 2025 12:15:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
210.366 | 208.8159 | 212.6912 | 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 = 208.8159 - 210.366 = -1.5501
Récompense (distance jusqu'au take profit):
E - TP = 210.366 - 212.6912 = -2.3252
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3252 / -1.5501 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1085.6555 | 100 | 5.1608 | 10.86 |
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 / -1.5501 = -5.16
Taille de position USD = -5.16 x 210.366 = -1085.49
Donc, tu peux acheter -5.16 avec un stoploss a 208.8159
Avec un position size USD de -1085.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.16 x -1.5501 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.16 x -2.3252 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.11 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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