Short Trade on POL
The 29 Jul 2025 at 00:15:04
With 9152.0579 POL at 0.2289$ per unit.
Position size of 2094.9061 $
Take profit at 0.2276 (0.57 %) and Stop Loss at 0.2298 (0.39 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 2094.9061 $
Take profit at 0.2276 (0.57 %) and Stop Loss at 0.2298 (0.39 %)
That's a 1.44 RR TradeSimilar Trade Score: -24.55 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 00:15:04 |
29 Jul 2025 00:50:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2289 | 0.2298 | 0.2276 | 1.44 | 0.218 |
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 = 0.2298 - 0.2289 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2289 - 0.2276 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2094.9061 | 100 | 9152.0579 | 20.95 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.2289 = 2034.67
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2298
Avec un position size USD de 2034.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.24 $ |
PNL | PNL % |
---|---|
11.9 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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