Short Trade on POL
The 30 Jul 2025 at 20:33:35
With 11507.9981 POL at 0.2173$ per unit.
Position size of 2500.688 $
Take profit at 0.2163 (0.46 %) and Stop Loss at 0.218 (0.32 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 2500.688 $
Take profit at 0.2163 (0.46 %) and Stop Loss at 0.218 (0.32 %)
That's a 1.43 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 20:33:35 |
30 Jul 2025 20:40:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2173 | 0.218 | 0.2163 | 1.43 | 0.2463 |
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 = 0.218 - 0.2173 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2173 - 0.2163 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2500.688 | 100 | 11507.9981 | 25.01 |
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 0.2173 = 2483.43
Donc, tu peux acheter 11428.57 avec un stoploss a 0.218
Avec un position size USD de 2483.43$
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 |
---|---|
0.46 % | 11.51 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4142 % | 128.59 % | 0 |
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