Short Trade on POL
The 02 Jul 2025 at 00:31:55
With 15620 POL at 0.1784$ per unit.
Position size of 2787 $
Take profit at 0.1776 (0.45 %) and Stop Loss at 0.1789 (0.28 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 2787 $
Take profit at 0.1776 (0.45 %) and Stop Loss at 0.1789 (0.28 %)
That's a 1.6 RR TradeSimilar Trade Score: -55.24 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 00:31:55 |
02 Jul 2025 00:40:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1784 | 0.1789 | 0.1776 | 1.6 | 0.1842 |
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 = 0.1789 - 0.1784 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1784 - 0.1776 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2787 | 100 | 15620 | 27.87 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1784 = 2854.4
Donc, tu peux acheter 16000 avec un stoploss a 0.1789
Avec un position size USD de 2854.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2803 % | 100 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1776
[entry_price] => 0.1784
[stop_loss] => 0.17895
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-02 00:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1776
[entry_price] => 0.1784
[stop_loss] => 0.179
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-02 00:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1776
[entry_price] => 0.1784
[stop_loss] => 0.17905
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-02 00:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1776
[entry_price] => 0.1784
[stop_loss] => 0.17915
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-02 00:45:00
[result] => loss
)
)