Long Trade on POL 12 Jul 2025 at 05:01:44
Take profit at 0.2334 (0.69 %) and Stop Loss at 0.2308 (0.43 %)
Long Trade on POL 12 Jul 2025 at 05:01:44
Take profit at 0.2334 (0.69 %) and Stop Loss at 0.2308 (0.43 %)
Position size of 1793.7977 $
Take profit at 0.2334 (0.69 %) and Stop Loss at 0.2308 (0.43 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.462163 |
Indicators:
117668
0.00174992
117874
0.462163
117721
0.00130614
117874
113802
0.0357814
117874
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jul 2025 05:01:44 |
12 Jul 2025 05:15:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2318 | 0.2308 | 0.2334 | 1.6 | 0.1116 |
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 = 0.2308 - 0.2318 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2318 - 0.2334 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.001 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1793.7977 | 100 | 7738.5579 | 17.94 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.2318 = -1854.4
Donc, tu peux acheter -8000 avec un stoploss a 0.2308
Avec un position size USD de -1854.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| 12.38 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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