Long Trade on POL
The 11 Jun 2025 at 15:28:53
With 4613 POL at 0.2293$ per unit.
Position size of 1058 $
Take profit at 0.2319 (1.1 %) and Stop Loss at 0.2276 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 1058 $
Take profit at 0.2319 (1.1 %) and Stop Loss at 0.2276 (0.74 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
11 Jun 2025 15:28:53 |
11 Jun 2025 16:00:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2293 | 0.2276 | 0.2319 | 1.5 | 0.1824 |
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 = 0.2276 - 0.2293 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2293 - 0.2319 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1058 | 100 | 4613 | 10.58 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2293 = -1079.06
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2276
Avec un position size USD de -1079.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.785 % | 0 % | 0 |
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