Long Trade on POL
The 10 Jul 2025 at 00:12:16
With 16747.565 POL at 0.2057$ per unit.
Position size of 3444.9741 $
Take profit at 0.2064 (0.34 %) and Stop Loss at 0.2052 (0.24 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 3444.9741 $
Take profit at 0.2064 (0.34 %) and Stop Loss at 0.2052 (0.24 %)
That's a 1.4 RR TradeSimilar Trade Score: 1 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 00:12:16 |
10 Jul 2025 00:15:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2057 | 0.2052 | 0.2064 | 1.4 | 0.2489 |
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 = 0.2052 - 0.2057 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2057 - 0.2064 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3444.9741 | 100 | 16747.565 | 34.45 |
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 0.2057 = -3291.2
Donc, tu peux acheter -16000 avec un stoploss a 0.2052
Avec un position size USD de -3291.2$
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 -0.00070000000000001 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 11.72 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8.37 $ |
PNL | PNL % |
---|---|
11.72 $ | 0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2067
[stop_loss] => 0.2052
[rr_ratio] => 2
[closed_at] => 2025-07-10 00:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.20695
[stop_loss] => 0.2052
[rr_ratio] => 2.5
[closed_at] => 2025-07-10 00:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2072
[stop_loss] => 0.2052
[rr_ratio] => 3
[closed_at] => 2025-07-10 00:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.20745
[stop_loss] => 0.2052
[rr_ratio] => 3.5
[closed_at] => 2025-07-10 00:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2077
[stop_loss] => 0.2052
[rr_ratio] => 4
[closed_at] => 2025-07-10 00:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.20795
[stop_loss] => 0.2052
[rr_ratio] => 4.5
[closed_at] => 2025-07-10 00:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2082
[stop_loss] => 0.2052
[rr_ratio] => 5
[closed_at] => 2025-07-10 00:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.20845
[stop_loss] => 0.2052
[rr_ratio] => 5.5
[closed_at] => 2025-07-10 00:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2087
[stop_loss] => 0.2052
[rr_ratio] => 6
[closed_at] => 2025-07-10 00:40:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.20895
[stop_loss] => 0.2052
[rr_ratio] => 6.5
[closed_at] => 2025-07-10 00:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2092
[stop_loss] => 0.2052
[rr_ratio] => 7
[closed_at] => 2025-07-10 00:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.20970000
[low] => 0.20610000
[mfe_pct] => 1.94
[mae_pct] => -0.19
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-07-10T00:12:16-04:00
[end_at] => 2025-07-10T02:12:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.0048
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.21050000
[low] => 0.20610000
[mfe_pct] => 2.33
[mae_pct] => -0.19
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-07-10T00:12:16-04:00
[end_at] => 2025-07-10T06:12:16-04:00
)
[breakout] => Array
(
[high_before] => 0.20760000
[high_after] => 0.21050000
[low_before] => 0.20470000
[low_after] => 0.20610000
[is_new_high] => 1
[is_new_low] =>
)
)