Long Trade on SOL
The 01 May 2025 at 14:18:26
With 13.9617 SOL at 150.285$ per unit.
Position size of 2098.2377 $
Take profit at 151.1445 (0.57 %) and Stop Loss at 149.712 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 2098.2377 $
Take profit at 151.1445 (0.57 %) and Stop Loss at 149.712 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.9 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 14:18:26 |
01 May 2025 14:45:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
150.285 | 149.712 | 151.1445 | 1.5 | 182.325 |
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 = 149.712 - 150.285 = -0.57300000000001
Récompense (distance jusqu'au take profit):
E - TP = 150.285 - 151.1445 = -0.8595
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8595 / -0.57300000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2098.2377 | 100 | 13.9617 | 20.98 |
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 / -0.57300000000001 = -13.96
Taille de position USD = -13.96 x 150.285 = -2097.98
Donc, tu peux acheter -13.96 avec un stoploss a 149.712
Avec un position size USD de -2097.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.96 x -0.57300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.96 x -0.8595 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
11.17 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.13040585495675 % | 0 % | 0 |
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