Long Trade on POL
The 09 Jul 2025 at 10:41:18
With 8847 POL at 0.1995$ per unit.
Position size of 1765 $
Take profit at 0.2009 (0.7 %) and Stop Loss at 0.1986 (0.45 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.51 |
Indicators:
Position size of 1765 $
Take profit at 0.2009 (0.7 %) and Stop Loss at 0.1986 (0.45 %)
That's a 1.6 RR TradeSimilar Trade Score: 6.88 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 10:41:18 |
09 Jul 2025 11:00:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1995 | 0.1986 | 0.2009 | 1.6 | 0.2345 |
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 = 0.1986 - 0.1995 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1995 - 0.2009 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1765 | 100 | 8847 | 17.65 |
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 0.1995 = -1773.33
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1986
Avec un position size USD de -1773.33$
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 -0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1504 % | 33.34 % | 2 |
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