Short Trade on POL
The 29 Jul 2025 at 01:40:23
With 10131.3635 POL at 0.2298$ per unit.
Position size of 2328.1873 $
Take profit at 0.2286 (0.52 %) and Stop Loss at 0.2306 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 2328.1873 $
Take profit at 0.2286 (0.52 %) and Stop Loss at 0.2306 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -87 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 01:40:23 |
29 Jul 2025 01:55:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2298 | 0.2306 | 0.2286 | 1.5 | 0.2491 |
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 = 0.2306 - 0.2298 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.2298 - 0.2286 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2328.1873 | 100 | 10131.3635 | 23.28 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.2298 = 2298
Donc, tu peux acheter 10000 avec un stoploss a 0.2306
Avec un position size USD de 2298$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12.16 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.11 $ |
PNL | PNL % |
---|---|
-8.11 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3481 % | 100 % | 0 |
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