Long Trade on POL
The 05 Aug 2025 at 10:51:23
With 3901.5267 POL at 0.2138$ per unit.
Position size of 834.1464 $
Take profit at 0.2169 (1.45 %) and Stop Loss at 0.2117 (0.98 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.92 |
Indicators:
Position size of 834.1464 $
Take profit at 0.2169 (1.45 %) and Stop Loss at 0.2117 (0.98 %)
That's a 1.48 RR TradeSimilar Trade Score: -27.78 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 10:51:23 |
05 Aug 2025 11:30:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2138 | 0.2117 | 0.2169 | 1.48 | 0.2438 |
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 = 0.2117 - 0.2138 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2138 - 0.2169 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
834.1464 | 100 | 3901.5267 | 8.34 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.2138 = -814.48
Donc, tu peux acheter -3809.52 avec un stoploss a 0.2117
Avec un position size USD de -814.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.45 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8.19 $ |
PNL | PNL % |
---|---|
-8.19 $ | -0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9822 % | 100 % | 7 |
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