Long Trade on SOL
The 06 May 2025 at 23:30:28
With 15.4876 SOL at 145.967$ per unit.
Position size of 2260.6719 $
Take profit at 146.7418 (0.53 %) and Stop Loss at 145.4505 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2260.6719 $
Take profit at 146.7418 (0.53 %) and Stop Loss at 145.4505 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: 22.22 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 23:30:28 |
07 May 2025 00:10:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
145.967 | 145.4505 | 146.7418 | 1.5 | 203.037 |
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 = 145.4505 - 145.967 = -0.51650000000001
Récompense (distance jusqu'au take profit):
E - TP = 145.967 - 146.7418 = -0.7748
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7748 / -0.51650000000001 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2260.6719 | 100 | 15.4876 | 22.61 |
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 / -0.51650000000001 = -15.49
Taille de position USD = -15.49 x 145.967 = -2261.03
Donc, tu peux acheter -15.49 avec un stoploss a 145.4505
Avec un position size USD de -2261.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.49 x -0.51650000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.49 x -0.7748 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
PNL | PNL % |
---|---|
10.84 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.076027397260267 % | 0 % | 0 |
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