Long Trade on SOL
The 23 Apr 2025 at 15:10:54
With 11.85 SOL at 149.9$ per unit.
Position size of 1775 $
Take profit at 150.9 (0.67 %) and Stop Loss at 149.2 (0.47 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1775 $
Take profit at 150.9 (0.67 %) and Stop Loss at 149.2 (0.47 %)
That's a 1.4 RR TradeSimilar Trade Score: -63.67 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 15:10:54 |
23 Apr 2025 15:20:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
149.9 | 149.2 | 150.9 | 1.4 | 162.7 |
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 = 149.2 - 149.9 = -0.70000000000002
Récompense (distance jusqu'au take profit):
E - TP = 149.9 - 150.9 = -1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1 / -0.70000000000002 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1775 | 100 | 11.85 | 17.75 |
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 / -0.70000000000002 = -11.43
Taille de position USD = -11.43 x 149.9 = -1713.36
Donc, tu peux acheter -11.43 avec un stoploss a 149.2
Avec un position size USD de -1713.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.70000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.50500333555704 % | 0 % | 0 |
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