Long Trade on POL 26 Jul 2025 at 08:10:53
Take profit at 0.2347 (0.34 %) and Stop Loss at 0.2334 (0.21 %)
Long Trade on POL 26 Jul 2025 at 08:10:53
Take profit at 0.2347 (0.34 %) and Stop Loss at 0.2334 (0.21 %)
Position size of 3453.9293 $
Take profit at 0.2347 (0.34 %) and Stop Loss at 0.2334 (0.21 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.491099 |
Indicators:
117595
0.00131397
117750
0.491099
117177
0.00488494
117750
117629
0.00102282
117750
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 08:10:53 |
26 Jul 2025 08:20:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2339 | 0.2334 | 0.2347 | 1.6 | 0.1111 |
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 = 0.2334 - 0.2339 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2339 - 0.2347 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3453.9293 | 100 | 14766.692 | 34.54 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2339 = -3742.4
Donc, tu peux acheter -16000 avec un stoploss a 0.2334
Avec un position size USD de -3742.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 11.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.38 $ |
| PNL | PNL % |
|---|---|
| 11.81 $ | 0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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