Short Trade on POL
The 13 Apr 2025 at 22:41:45
With 8843.0301 POL at 0.186$ per unit.
Position size of 1644.8036 $
Take profit at 0.1846 (0.75 %) and Stop Loss at 0.1869 (0.48 %)
That's a 1.56 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1644.8036 $
Take profit at 0.1846 (0.75 %) and Stop Loss at 0.1869 (0.48 %)
That's a 1.56 RR TradeSimilar Trade Score: -66.82 %
Start at | Closed at | Duration |
---|---|---|
13 Apr 2025 22:41:45 |
13 Apr 2025 23:00:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.186 | 0.1869 | 0.1846 | 1.56 | 0.2312 |
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 = 0.1869 - 0.186 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.186 - 0.1846 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1644.8036 | 100 | 8843.0301 | 16.45 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.186 = 1653.33
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1869
Avec un position size USD de 1653.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12.38 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.96 $ |
PNL | PNL % |
---|---|
12.38 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.37634408602151 % | 0 % | 0 |
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