Long Trade on SOL
The 10 May 2025 at 00:13:20
With 2082 SOL at 170.3$ per unit.
Take profit at 171.3 (0.59 %) and Stop Loss at 169.6 (0.41 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 171.3 (0.59 %) and Stop Loss at 169.6 (0.41 %)
That's a 1.4 RR TradeSimilar Trade Score: -23.33 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 00:13:20 |
10 May 2025 02:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
170.3 | 169.6 | 171.3 | 1.4 | 151.7 |
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 = 169.6 - 170.3 = -0.70000000000002
Récompense (distance jusqu'au take profit):
E - TP = 170.3 - 171.3 = -1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1 / -0.70000000000002 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2082 | 100 | 12.22 | 20.82 |
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 / -0.70000000000002 = -11.43
Taille de position USD = -11.43 x 170.3 = -1946.53
Donc, tu peux acheter -11.43 avec un stoploss a 169.6
Avec un position size USD de -1946.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.70000000000002 = 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 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.59 | -0.36406341749853 |
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