Long Trade on SOL
The 26 Mar 2025 at 08:24:27
With 14.3201 SOL at 143.64$ per unit.
Position size of 2056.9367 $
Take profit at 144.478 (0.58 %) and Stop Loss at 143.0813 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Position size of 2056.9367 $
Take profit at 144.478 (0.58 %) and Stop Loss at 143.0813 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.5 %
Start at | Closed at | Duration |
---|---|---|
26 Mar 2025 08:24:27 |
26 Mar 2025 08:40:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
143.64 | 143.0813 | 144.478 | 1.5 | 186.608 |
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 = 143.0813 - 143.64 = -0.55869999999999
Récompense (distance jusqu'au take profit):
E - TP = 143.64 - 144.478 = -0.83800000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.83800000000002 / -0.55869999999999 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2056.9367 | 2056.9367 | 14.3201 | 20.57 |
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 / -0.55869999999999 = -14.32
Taille de position USD = -14.32 x 143.64 = -2056.92
Donc, tu peux acheter -14.32 avec un stoploss a 143.0813
Avec un position size USD de -2056.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.32 x -0.55869999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.32 x -0.83800000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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