Long Trade on POL
The 30 Jun 2025 at 19:36:15
With 9332 POL at 0.1879$ per unit.
Position size of 1753 $
Take profit at 0.1892 (0.69 %) and Stop Loss at 0.187 (0.48 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 1753 $
Take profit at 0.1892 (0.69 %) and Stop Loss at 0.187 (0.48 %)
That's a 1.4 RR TradeSimilar Trade Score: -12 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 19:36:15 |
30 Jun 2025 20:15:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1879 | 0.187 | 0.1892 | 1.4 | 0.1809 |
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 = 0.187 - 0.1879 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1879 - 0.1892 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1753 | 100 | 9332 | 17.53 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1879 = -1670.22
Donc, tu peux acheter -8888.89 avec un stoploss a 0.187
Avec un position size USD de -1670.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1597 % | 33.34 % | 4 |
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