Long Trade on POL 26 Jul 2025 at 19:36:30
Take profit at 0.2368 (0.38 %) and Stop Loss at 0.2353 (0.25 %)
Long Trade on POL 26 Jul 2025 at 19:36:30
Take profit at 0.2368 (0.38 %) and Stop Loss at 0.2353 (0.25 %)
Position size of 3158.2223 $
Take profit at 0.2368 (0.38 %) and Stop Loss at 0.2353 (0.25 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.631583 |
Indicators:
117988
-0.0008183
117892
0.631583
117776
0.000738987
117863
117877
0.000122585
117892
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 19:36:30 |
26 Jul 2025 19:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2359 | 0.2353 | 0.2368 | 1.5 | 0.1074 |
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 = 0.2353 - 0.2359 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2359 - 0.2368 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3158.2223 | 100 | 13387.9707 | 31.58 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.2359 = -3145.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2353
Avec un position size USD de -3145.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2543 % | 100 % | 2 |
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