Short Trade on POL
The 31 Jul 2025 at 12:36:14
With 5927.9722 POL at 0.2168$ per unit.
Position size of 1285.1844 $
Take profit at 0.2148 (0.92 %) and Stop Loss at 0.2181 (0.6 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.91 |
Indicators:
Position size of 1285.1844 $
Take profit at 0.2148 (0.92 %) and Stop Loss at 0.2181 (0.6 %)
That's a 1.54 RR TradeSimilar Trade Score: -24.44 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 12:36:14 |
31 Jul 2025 12:45:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2168 | 0.2181 | 0.2148 | 1.54 | 0.249 |
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 = 0.2181 - 0.2168 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2168 - 0.2148 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1285.1844 | 100 | 5927.9722 | 12.85 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.2168 = 1334.15
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2181
Avec un position size USD de 1334.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 11.86 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.71 $ |
PNL | PNL % |
---|---|
11.86 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0923 % | 15.39 % | 1 |
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