Long Trade on POL
The 06 Jun 2025 at 19:15:45
With 2616 POL at 0.2138$ per unit.
Take profit at 0.2148 (0.47 %) and Stop Loss at 0.2131 (0.33 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.69 |
Indicators:
Take profit at 0.2148 (0.47 %) and Stop Loss at 0.2131 (0.33 %)
That's a 1.4 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 19:15:45 |
06 Jun 2025 20:00:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2138 | 0.2131 | 0.2148 | 1.4 | 0.216 |
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 = 0.2131 - 0.2138 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2138 - 0.2148 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00069999999999998 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2616 | 100 | 12240 | 26.16 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.2138 = -2443.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2131
Avec un position size USD de -2443.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.47 | -0.28063610851262 |
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