Long Trade on SOL
The 09 May 2025 at 10:41:13
With 4.9182 SOL at 168.374$ per unit.
Position size of 828.0918 $
Take profit at 170.8139 (1.45 %) and Stop Loss at 166.7474 (0.97 %)
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 828.0918 $
Take profit at 170.8139 (1.45 %) and Stop Loss at 166.7474 (0.97 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.77 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 10:41:13 |
09 May 2025 11:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
168.374 | 166.7474 | 170.8139 | 1.5 | 204.059 |
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 = 166.7474 - 168.374 = -1.6266
Récompense (distance jusqu'au take profit):
E - TP = 168.374 - 170.8139 = -2.4399
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4399 / -1.6266 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
828.0918 | 100 | 4.9182 | 8.28 |
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 / -1.6266 = -4.92
Taille de position USD = -4.92 x 168.374 = -828.4
Donc, tu peux acheter -4.92 avec un stoploss a 166.7474
Avec un position size USD de -828.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.92 x -1.6266 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.92 x -2.4399 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8 $ |
PNL | PNL % |
---|---|
11.8 $ | 1.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.45130641330167 % | 0 % | 0 |
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