Long Trade on POL
The 26 Jul 2025 at 07:28:38
With 14790.4444 POL at 0.2345$ per unit.
Position size of 3468.3592 $
Take profit at 0.2353 (0.34 %) and Stop Loss at 0.234 (0.21 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 3468.3592 $
Take profit at 0.2353 (0.34 %) and Stop Loss at 0.234 (0.21 %)
That's a 1.6 RR TradeSimilar Trade Score: -51.5 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 07:28:38 |
26 Jul 2025 07:45:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2345 | 0.234 | 0.2353 | 1.6 | 0.2365 |
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 = 0.234 - 0.2345 = -0.00049999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.2345 - 0.2353 = -0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00049999999999997 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3468.3592 | 100 | 14790.4444 | 34.68 |
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 / -0.00049999999999997 = -16000
Taille de position USD = -16000 x 0.2345 = -3752
Donc, tu peux acheter -16000 avec un stoploss a 0.234
Avec un position size USD de -3752$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.00049999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00080000000000002 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 11.83 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 7.4 $ |
PNL | PNL % |
---|---|
-7.4 $ | -0.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2559 % | 120.03 % | 3 |
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