Long Trade on POL
The 27 Jul 2025 at 04:34:48
With 11672.9156 POL at 0.2367$ per unit.
Position size of 2762.9791 $
Take profit at 0.2377 (0.42 %) and Stop Loss at 0.236 (0.3 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 2762.9791 $
Take profit at 0.2377 (0.42 %) and Stop Loss at 0.236 (0.3 %)
That's a 1.43 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 04:34:48 |
27 Jul 2025 04:45:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2367 | 0.236 | 0.2377 | 1.43 | 0.2438 |
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 = 0.236 - 0.2367 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2367 - 0.2377 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2762.9791 | 100 | 11672.9156 | 27.63 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.2367 = -2705.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.236
Avec un position size USD de -2705.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 11.67 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.17 $ |
PNL | PNL % |
---|---|
11.67 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0845 % | 28.58 % | 2 |
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