Long Trade on SOL
The 09 May 2025 at 00:03:45
With 11.5646 SOL at 161.24$ per unit.
Position size of 1864.6752 $
Take profit at 162.2776 (0.64 %) and Stop Loss at 160.5482 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1864.6752 $
Take profit at 162.2776 (0.64 %) and Stop Loss at 160.5482 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.36 %
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 |
---|---|---|---|---|
161.24 | 160.5482 | 162.2776 | 1.5 | 202.133 |
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 = 160.5482 - 161.24 = -0.6918
Récompense (distance jusqu'au take profit):
E - TP = 161.24 - 162.2776 = -1.0376
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0376 / -0.6918 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1864.6752 | 100 | 11.5646 | 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 / -0.6918 = -11.56
Taille de position USD = -11.56 x 161.24 = -1863.93
Donc, tu peux acheter -11.56 avec un stoploss a 160.5482
Avec un position size USD de -1863.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.56 x -0.6918 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.56 x -1.0376 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8 $ |
PNL | PNL % |
---|---|
12.72 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.093052109181127 % | 0 % | 0 |
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