Long Trade on POL
The 14 Jul 2025 at 08:23:56
With 7548.2844 POL at 0.2374$ per unit.
Position size of 1791.9627 $
Take profit at 0.239 (0.67 %) and Stop Loss at 0.2363 (0.46 %)
That's a 1.45 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1791.9627 $
Take profit at 0.239 (0.67 %) and Stop Loss at 0.2363 (0.46 %)
That's a 1.45 RR TradeSimilar Trade Score: -31.67 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 08:23:56 |
14 Jul 2025 09:00:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2374 | 0.2363 | 0.239 | 1.45 | 0.2317 |
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 = 0.2363 - 0.2374 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2374 - 0.239 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1791.9627 | 100 | 7548.2844 | 17.92 |
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 0.2374 = -1726.55
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2363
Avec un position size USD de -1726.55$
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 |
---|---|
0.67 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.3 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0842 % | 18.17 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.2396
[stop_loss] => 0.2363
[rr_ratio] => 2
[closed_at] => 2025-07-14 09:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.24015
[stop_loss] => 0.2363
[rr_ratio] => 2.5
[closed_at] => 2025-07-14 09:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2407
[stop_loss] => 0.2363
[rr_ratio] => 3
[closed_at] => 2025-07-14 10:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.24125
[stop_loss] => 0.2363
[rr_ratio] => 3.5
[closed_at] => 2025-07-14 10:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2418
[stop_loss] => 0.2363
[rr_ratio] => 4
[closed_at] => 2025-07-14 10:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.24235
[stop_loss] => 0.2363
[rr_ratio] => 4.5
[closed_at] => 2025-07-14 10:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2429
[stop_loss] => 0.2363
[rr_ratio] => 5
[closed_at] => 2025-07-14 10:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.24345
[stop_loss] => 0.2363
[rr_ratio] => 5.5
[closed_at] => 2025-07-14 10:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.244
[stop_loss] => 0.2363
[rr_ratio] => 6
[closed_at] => 2025-07-14 10:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.24455
[stop_loss] => 0.2363
[rr_ratio] => 6.5
[closed_at] => 2025-07-14 10:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2451
[stop_loss] => 0.2363
[rr_ratio] => 7
[closed_at] => 2025-07-14 10:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0048
[max_drawdown] => 0.0005
[rr_ratio] => 9.6
[high] => 0.24220000
[low] => 0.23690000
[mfe_pct] => 2.02
[mae_pct] => 0.21
[mfe_mae_ratio] => 9.6
[candles_analyzed] => 24
[start_at] => 2025-07-14T08:23:56-04:00
[end_at] => 2025-07-14T10:23:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.0048
[max_drawdown] => 0.0075
[rr_ratio] => 0.64
[high] => 0.24220000
[low] => 0.22990000
[mfe_pct] => 2.02
[mae_pct] => 3.16
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 72
[start_at] => 2025-07-14T08:23:56-04:00
[end_at] => 2025-07-14T14:23:56-04:00
)
[breakout] => Array
(
[high_before] => 0.24060000
[high_after] => 0.24220000
[low_before] => 0.23660000
[low_after] => 0.22990000
[is_new_high] => 1
[is_new_low] =>
)
)