Long Trade on SOL
The 09 May 2025 at 10:41:13
With 4.918 SOL at 168.4$ per unit.
Position size of 828.1 $
Take profit at 170.8 (1.4 %) and Stop Loss at 166.7 (1 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 828.1 $
Take profit at 170.8 (1.4 %) and Stop Loss at 166.7 (1 %)
That's a 1.4 RR TradeSimilar Trade Score: -31.36 %
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 |
---|---|---|---|---|
168.4 | 166.7 | 170.8 | 1.4 | 151.2 |
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 = 166.7 - 168.4 = -1.7
Récompense (distance jusqu'au take profit):
E - TP = 168.4 - 170.8 = -2.4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4 / -1.7 = 1.4118
Amount | Margin | Quantity | Leverage |
---|---|---|---|
828.1 | 100 | 4.918 | 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 / -1.7 = -4.71
Taille de position USD = -4.71 x 168.4 = -793.16
Donc, tu peux acheter -4.71 avec un stoploss a 166.7
Avec un position size USD de -793.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.71 x -1.7 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.71 x -2.4 = 11.3
Si Take Profit atteint, tu gagneras 11.3$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 1.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.45130641330167 % | 0 % | 0 |
Array
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[2] => Array
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[take_profit] => 171.8
[stop_loss] => 166.7
[rr_ratio] => 2
[closed_at] => 2025-05-09 13:25:00
[result] => win
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Array
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