Short Trade on POL
The 22 Jun 2025 at 02:03:56
With 12510 POL at 0.1737$ per unit.
Position size of 2172 $
Take profit at 0.1727 (0.58 %) and Stop Loss at 0.1743 (0.35 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 2172 $
Take profit at 0.1727 (0.58 %) and Stop Loss at 0.1743 (0.35 %)
That's a 1.7 RR TradeSimilar Trade Score: -70.63 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 02:03:56 |
22 Jun 2025 02:10:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1737 | 0.1743 | 0.1727 | 1.7 | 0.1811 |
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 = 0.1743 - 0.1737 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1737 - 0.1727 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000002 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2172 | 100 | 12510 | 21.72 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1737 = 2316
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1743
Avec un position size USD de 2316$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.5 $ |
PNL | PNL % |
---|---|
-7.5 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.403 % | 116.68 % | 2 |
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