Long Trade on POL
The 26 Mar 2025 at 10:05:02
With 4151.2665 POL at 0.2357$ per unit.
Position size of 978.4535 $
Take profit at 0.2386 (1.23 %) and Stop Loss at 0.2338 (0.81 %)
That's a 1.53 RR TradeTrade
buy - POL
Status
loss
2025-03-26 10:05:02
9 minutes
PNL
-0.81
Entry: 0.2357
Last: 0.23380000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.05
📌 Similar Trades
Similar Trade Score: 3.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 10:05:02 |
26 Mar 2025 10:15:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2357 | 0.2338 | 0.2386 | 1.53 | 0.2483 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.2357
- Stop Loss: 0.2338
- Take Profit: 0.2386
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2338 - 0.2357 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2357 - 0.2386 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 978.4535 | 978.4535 | 4151.2665 | 9.78 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.2357 = -992.42
Donc, tu peux acheter -4210.53 avec un stoploss a 0.2338
Avec un position size USD de -992.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position -4210.53
- Taille de position USD -992.42
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.2386
[entry_price] => 0.2357
[stop_loss] => 0.23361
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 10:15:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 0.2386
[entry_price] => 0.2357
[stop_loss] => 0.23342
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 10:15:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.2386
[entry_price] => 0.2357
[stop_loss] => 0.23323
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 10:15:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 0.23285
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 10:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00039999999999998
[max_drawdown] => 0.0053
[rr_ratio] => -0.08
[high] => 0.23530000
[low] => 0.23040000
[mfe_pct] => -0.17
[mae_pct] => 2.25
[mfe_mae_ratio] => -0.08
[candles_analyzed] => 24
[start_at] => 2025-03-26T10:05:02-04:00
[end_at] => 2025-03-26T12:05:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0064
[rr_ratio] => 0.19
[high] => 0.23690000
[low] => 0.22930000
[mfe_pct] => 0.51
[mae_pct] => 2.72
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 72
[start_at] => 2025-03-26T10:05:02-04:00
[end_at] => 2025-03-26T16:05:02-04:00
)
[breakout] => Array
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[high_before] => 0.24690000
[high_after] => 0.23690000
[low_before] => 0.23340000
[low_after] => 0.22930000
[is_new_high] =>
[is_new_low] =>
)
)