Long Trade on POL 08 Aug 2025 at 18:01:58
Take profit at 0.2449 (0.41 %) and Stop Loss at 0.2432 (0.29 %)
Long Trade on POL 08 Aug 2025 at 18:01:58
Take profit at 0.2449 (0.41 %) and Stop Loss at 0.2432 (0.29 %)
Position size of 2865.2454 $
Take profit at 0.2449 (0.41 %) and Stop Loss at 0.2432 (0.29 %)
That's a 1.43 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.411632 |
Indicators:
116585
0.00243796
116870
0.411632
116697
0.00147829
116870
115644
0.0106001
116870
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Aug 2025 18:01:58 |
08 Aug 2025 18:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2439 | 0.2432 | 0.2449 | 1.43 | 0.108 |
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 = 0.2432 - 0.2439 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2439 - 0.2449 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2865.2454 | 100 | 11747.6238 | 28.65 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.2439 = -2787.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2432
Avec un position size USD de -2787.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 11.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| 11.75 $ | 0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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