Long Trade on SOL
The 09 May 2025 at 17:23:50
With 11.447 SOL at 171.188$ per unit.
Position size of 1959.5863 $
Take profit at 172.2363 (0.61 %) and Stop Loss at 170.4891 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1959.5863 $
Take profit at 172.2363 (0.61 %) and Stop Loss at 170.4891 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: 1 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 17:23:50 |
09 May 2025 17:30:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
171.188 | 170.4891 | 172.2363 | 1.5 | 204.405 |
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 = 170.4891 - 171.188 = -0.69889999999998
Récompense (distance jusqu'au take profit):
E - TP = 171.188 - 172.2363 = -1.0483
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0483 / -0.69889999999998 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1959.5863 | 100 | 11.447 | 19.60 |
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 / -0.69889999999998 = -11.45
Taille de position USD = -11.45 x 171.188 = -1960.1
Donc, tu peux acheter -11.45 avec un stoploss a 170.4891
Avec un position size USD de -1960.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.45 x -0.69889999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.45 x -1.0483 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
11.45 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.047313084112143 % | 0 % | 0 |
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