Short Trade on POL
The 02 Aug 2025 at 00:38:47
With 18307.6428 POL at 0.2001$ per unit.
Position size of 3663.3593 $
Take profit at 0.1994 (0.35 %) and Stop Loss at 0.2005 (0.2 %)
That's a 1.75 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 3663.3593 $
Take profit at 0.1994 (0.35 %) and Stop Loss at 0.2005 (0.2 %)
That's a 1.75 RR TradeSimilar Trade Score: -33.33 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 00:38:47 |
02 Aug 2025 01:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2001 | 0.2005 | 0.1994 | 1.75 | 0.2487 |
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 = 0.2005 - 0.2001 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2001 - 0.1994 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00040000000000001 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3663.3593 | 100 | 18307.6428 | 36.63 |
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 0.2001 = 4002
Donc, tu peux acheter 20000 avec un stoploss a 0.2005
Avec un position size USD de 4002$
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 0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12.82 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 7.32 $ |
PNL | PNL % |
---|---|
12.82 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1499 % | 74.99 % | 5 |
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