Long Trade on POL 27 Jul 2025 at 17:10:42
Take profit at 0.2392 (0.38 %) and Stop Loss at 0.2377 (0.25 %)
Long Trade on POL 27 Jul 2025 at 17:10:42
Take profit at 0.2392 (0.38 %) and Stop Loss at 0.2377 (0.25 %)
Position size of 3330.4159 $
Take profit at 0.2392 (0.38 %) and Stop Loss at 0.2377 (0.25 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.64914 |
Indicators:
118786
8.45232E-5
118796
0.64914
118421
0.00316702
118796
117934
0.00731582
118796
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 17:10:42 |
27 Jul 2025 17:30:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2383 | 0.2377 | 0.2392 | 1.5 | 0.1044 |
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 = 0.2377 - 0.2383 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2383 - 0.2392 = -0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00060000000000002 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3330.4159 | 100 | 13975.7275 | 33.30 |
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 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.2383 = -3177.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2377
Avec un position size USD de -3177.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 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 -0.00089999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 12.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.39 $ |
| PNL | PNL % |
|---|---|
| 12.58 $ | 0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.042 % | 16.68 % | 3 |
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