Long Trade on POL
The 24 Jun 2025 at 04:25:28
With 7898.2557 POL at 0.1802$ per unit.
Position size of 1423.2657 $
Take profit at 0.1817 (0.83 %) and Stop Loss at 0.1792 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1423.2657 $
Take profit at 0.1817 (0.83 %) and Stop Loss at 0.1792 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: 26.43 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:25:28 |
24 Jun 2025 05:25:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1802 | 0.1792 | 0.1817 | 1.5 | 0.2509 |
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 = 0.1792 - 0.1802 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1802 - 0.1817 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1423.2657 | 100 | 7898.2557 | 14.23 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1802 = -1441.6
Donc, tu peux acheter -8000 avec un stoploss a 0.1792
Avec un position size USD de -1441.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.9 $ |
PNL | PNL % |
---|---|
11.85 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3885 % | 70.01 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.1822
[stop_loss] => 0.1792
[rr_ratio] => 2
[closed_at] => 2025-06-24 05:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 3.43
[high] => 0.18260000
[low] => 0.17950000
[mfe_pct] => 1.33
[mae_pct] => 0.39
[mfe_mae_ratio] => 3.43
[candles_analyzed] => 24
[start_at] => 2025-06-24T04:25:28-04:00
[end_at] => 2025-06-24T06:25:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 3.43
[high] => 0.18260000
[low] => 0.17950000
[mfe_pct] => 1.33
[mae_pct] => 0.39
[mfe_mae_ratio] => 3.43
[candles_analyzed] => 72
[start_at] => 2025-06-24T04:25:28-04:00
[end_at] => 2025-06-24T10:25:28-04:00
)
[breakout] => Array
(
[high_before] => 0.18520000
[high_after] => 0.18260000
[low_before] => 0.17880000
[low_after] => 0.17950000
[is_new_high] =>
[is_new_low] =>
)
)