Short Trade on POL
The 01 Aug 2025 at 23:12:54
With 18792.1735 POL at 0.1992$ per unit.
Position size of 3743.401 $
Take profit at 0.1986 (0.3 %) and Stop Loss at 0.1996 (0.2 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
0 | 0.91 |
Indicators:
Position size of 3743.401 $
Take profit at 0.1986 (0.3 %) and Stop Loss at 0.1996 (0.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.64 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 23:12:54 |
02 Aug 2025 00:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1992 | 0.1996 | 0.1986 | 1.5 | 0.2435 |
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 = 0.1996 - 0.1992 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1992 - 0.1986 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3743.401 | 100 | 18792.1735 | 37.43 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.1992 = 3984
Donc, tu peux acheter 20000 avec un stoploss a 0.1996
Avec un position size USD de 3984$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 11.28 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 7.52 $ |
PNL | PNL % |
---|---|
11.28 $ | 0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0502 % | 25 % | 8 |
Array
(
[2] => Array
(
[take_profit] => 0.1984
[stop_loss] => 0.1996
[rr_ratio] => 2
[closed_at] => 2025-08-02 00:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.1982
[stop_loss] => 0.1996
[rr_ratio] => 2.5
[closed_at] => 2025-08-02 00:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.198
[stop_loss] => 0.1996
[rr_ratio] => 3
[closed_at] => 2025-08-02 00:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1978
[stop_loss] => 0.1996
[rr_ratio] => 3.5
[closed_at] => 2025-08-02 00:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1976
[stop_loss] => 0.1996
[rr_ratio] => 4
[closed_at] => 2025-08-02 00:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1974
[stop_loss] => 0.1996
[rr_ratio] => 4.5
[closed_at] => 2025-08-02 00:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1972
[stop_loss] => 0.1996
[rr_ratio] => 5
[closed_at] => 2025-08-02 00:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.197
[stop_loss] => 0.1996
[rr_ratio] => 5.5
[closed_at] => 2025-08-02 00:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1968
[stop_loss] => 0.1996
[rr_ratio] => 6
[closed_at] => 2025-08-02 00:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1966
[stop_loss] => 0.1996
[rr_ratio] => 6.5
[closed_at] => 2025-08-02 00:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1964
[stop_loss] => 0.1996
[rr_ratio] => 7
[closed_at] => 2025-08-02 00:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00069999999999998
[max_drawdown] => 0.0012
[rr_ratio] => 0.58
[high] => 0.20040000
[low] => 0.19850000
[mfe_pct] => 0.35
[mae_pct] => 0.6
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2025-08-01T23:12:54-04:00
[end_at] => 2025-08-02T01:12:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.005
[max_drawdown] => 0.0012
[rr_ratio] => 4.17
[high] => 0.20040000
[low] => 0.19420000
[mfe_pct] => 2.51
[mae_pct] => 0.6
[mfe_mae_ratio] => 4.17
[candles_analyzed] => 84
[start_at] => 2025-08-01T23:12:54-04:00
[end_at] => 2025-08-02T06:12:54-04:00
)
[breakout] => Array
(
[high_before] => 0.19950000
[high_after] => 0.20040000
[low_before] => 0.19670000
[low_after] => 0.19420000
[is_new_high] =>
[is_new_low] => 1
)
)