Long Trade on SOL
The 09 May 2025 at 00:03:45
With 11.56 SOL at 161.2$ per unit.
Position size of 1865 $
Take profit at 162.3 (0.68 %) and Stop Loss at 160.5 (0.43 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 1865 $
Take profit at 162.3 (0.68 %) and Stop Loss at 160.5 (0.43 %)
That's a 1.6 RR TradeSimilar Trade Score: -11.11 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 00:03:45 |
09 May 2025 01:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
161.2 | 160.5 | 162.3 | 1.6 | 150.4 |
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 = 160.5 - 161.2 = -0.69999999999999
Récompense (distance jusqu'au take profit):
E - TP = 161.2 - 162.3 = -1.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1 / -0.69999999999999 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1865 | 100 | 11.56 | 18.65 |
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 / -0.69999999999999 = -11.43
Taille de position USD = -11.43 x 161.2 = -1842.52
Donc, tu peux acheter -11.43 avec un stoploss a 160.5
Avec un position size USD de -1842.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.69999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -1.1 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.1 $ |
PNL | PNL % |
---|---|
13 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.093052109181127 % | 0 % | 0 |
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