Long Trade on POL
The 12 Jul 2025 at 05:01:44
With 7739 POL at 0.2318$ per unit.
Position size of 1794 $
Take profit at 0.2334 (0.69 %) and Stop Loss at 0.2308 (0.43 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1794 $
Take profit at 0.2334 (0.69 %) and Stop Loss at 0.2308 (0.43 %)
That's a 1.6 RR TradeSimilar Trade Score: -33.5 %
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 | 0.2518 |
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 |
---|---|---|---|
1794 | 100 | 7739 | 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 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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