Long Trade on POL
The 12 Jul 2025 at 04:53:55
With 7405.9921 POL at 0.2317$ per unit.
Position size of 1715.9684 $
Take profit at 0.2333 (0.69 %) and Stop Loss at 0.2306 (0.47 %)
That's a 1.45 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1715.9684 $
Take profit at 0.2333 (0.69 %) and Stop Loss at 0.2306 (0.47 %)
That's a 1.45 RR TradeSimilar Trade Score: -44.5 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 04:53:55 |
12 Jul 2025 05:15:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2317 | 0.2306 | 0.2333 | 1.45 | 0.2331 |
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 = 0.2306 - 0.2317 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2317 - 0.2333 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1715.9684 | 100 | 7405.9921 | 17.16 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2317 = -1685.09
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2306
Avec un position size USD de -1685.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.15 $ |
PNL | PNL % |
---|---|
11.85 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0863 % | 18.18 % | 1 |
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