Long Trade on POL
The 05 Aug 2025 at 04:00:27
With 6822.8778 POL at 0.2103$ per unit.
Position size of 1434.8512 $
Take profit at 0.2121 (0.86 %) and Stop Loss at 0.2091 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 1434.8512 $
Take profit at 0.2121 (0.86 %) and Stop Loss at 0.2091 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.17 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 04:00:27 |
05 Aug 2025 04:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2103 | 0.2091 | 0.2121 | 1.5 | 0.238 |
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 = 0.2091 - 0.2103 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2103 - 0.2121 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1434.8512 | 100 | 6822.8778 | 14.35 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2103 = -1402
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2091
Avec un position size USD de -1402$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12.28 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.19 $ |
PNL | PNL % |
---|---|
-8.19 $ | -0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5706 % | 100 % | 0 |
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