Short Trade on POL
The 02 Aug 2025 at 03:59:08
With 8852.3415 POL at 0.1987$ per unit.
Position size of 1758.9602 $
Take profit at 0.1973 (0.7 %) and Stop Loss at 0.1996 (0.45 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 1758.9602 $
Take profit at 0.1973 (0.7 %) and Stop Loss at 0.1996 (0.45 %)
That's a 1.56 RR TradeSimilar Trade Score: 30.38 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 03:59:08 |
02 Aug 2025 04:30:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1987 | 0.1996 | 0.1973 | 1.56 | 0.2472 |
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 - 0.1987 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1987 - 0.1973 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1758.9602 | 100 | 8852.3415 | 17.59 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1987 = 1766.22
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1996
Avec un position size USD de 1766.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12.39 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.97 $ |
PNL | PNL % |
---|---|
12.39 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1007 % | 22.23 % | 1 |
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