Short Trade on POL
The 15 May 2025 at 08:38:32
With 5750 POL at 0.2391$ per unit.
Position size of 1375 $
Take profit at 0.237 (0.88 %) and Stop Loss at 0.2405 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 1375 $
Take profit at 0.237 (0.88 %) and Stop Loss at 0.2405 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.27 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 08:38:32 |
15 May 2025 09:35:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2391 | 0.2405 | 0.237 | 1.5 | 0.2067 |
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 = 0.2405 - 0.2391 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2391 - 0.237 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1375 | 100 | 5750 | 13.75 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.2391 = 1366.29
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2405
Avec un position size USD de 1366.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.25094102885821 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2363
[stop_loss] => 0.2405
[rr_ratio] => 2
[closed_at] => 2025-05-15 09:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2356
[stop_loss] => 0.2405
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2349
[stop_loss] => 0.2405
[rr_ratio] => 3
[closed_at] => 2025-05-15 09:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2342
[stop_loss] => 0.2405
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 09:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2335
[stop_loss] => 0.2405
[rr_ratio] => 4
[closed_at] => 2025-05-15 09:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2328
[stop_loss] => 0.2405
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 09:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2321
[stop_loss] => 0.2405
[rr_ratio] => 5
[closed_at] => 2025-05-15 10:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2314
[stop_loss] => 0.2405
[rr_ratio] => 5.5
[closed_at] => 2025-05-15 11:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2307
[stop_loss] => 0.2405
[rr_ratio] => 6
[closed_at] => 2025-05-15 11:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.23
[stop_loss] => 0.2405
[rr_ratio] => 6.5
[closed_at] => 2025-05-15 11:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2293
[stop_loss] => 0.2405
[rr_ratio] => 7
[closed_at] => 2025-05-15 11:45:00
[result] => loss
)
)
Array
(
)