Short Trade on SOL
The 28 Apr 2025 at 15:31:45
With 12.77 SOL at 148.2$ per unit.
Position size of 1893 $
Take profit at 147.3 (0.61 %) and Stop Loss at 148.8 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1893 $
Take profit at 147.3 (0.61 %) and Stop Loss at 148.8 (0.4 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
28 Apr 2025 15:31:45 |
28 Apr 2025 16:10:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
148.2 | 148.8 | 147.3 | 1.5 | 147.7 |
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 = 148.8 - 148.2 = 0.60000000000002
Récompense (distance jusqu'au take profit):
E - TP = 148.2 - 147.3 = 0.89999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.89999999999998 / 0.60000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1893 | 100 | 12.77 | 18.93 |
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 / 0.60000000000002 = 13.33
Taille de position USD = 13.33 x 148.2 = 1975.51
Donc, tu peux acheter 13.33 avec un stoploss a 148.8
Avec un position size USD de 1975.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.33 x 0.60000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.33 x 0.89999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.7 $ |
PNL | PNL % |
---|---|
11 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.38529014844804 % | 0 % | 0 |
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