Long Trade on SOL
The 06 May 2025 at 23:48:23
With 15.1036 SOL at 145.93$ per unit.
Position size of 2204.0687 $
Take profit at 146.7245 (0.54 %) and Stop Loss at 145.4003 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2204.0687 $
Take profit at 146.7245 (0.54 %) and Stop Loss at 145.4003 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.71 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 23:48:23 |
07 May 2025 00:10:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
145.93 | 145.4003 | 146.7245 | 1.5 | 202.962 |
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 = 145.4003 - 145.93 = -0.52970000000002
Récompense (distance jusqu'au take profit):
E - TP = 145.93 - 146.7245 = -0.7945
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7945 / -0.52970000000002 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2204.0687 | 100 | 15.1036 | 22.04 |
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 / -0.52970000000002 = -15.1
Taille de position USD = -15.1 x 145.93 = -2203.54
Donc, tu peux acheter -15.1 avec un stoploss a 145.4003
Avec un position size USD de -2203.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.1 x -0.52970000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.1 x -0.7945 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
12.09 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.00068540095956462 % | 0 % | 0 |
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