Long Trade on POL
The 14 Aug 2025 at 01:50:54
With 7003.6205 POL at 0.256$ per unit.
Position size of 1792.9268 $
Take profit at 0.2577 (0.66 %) and Stop Loss at 0.2549 (0.43 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
1 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 1792.9268 $
Take profit at 0.2577 (0.66 %) and Stop Loss at 0.2549 (0.43 %)
That's a 1.55 RR TradeSimilar Trade Score: -55.83 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 01:50:54 |
14 Aug 2025 02:00:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.256 | 0.2549 | 0.2577 | 1.55 | 0.2492 |
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 = 0.2549 - 0.256 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.256 - 0.2577 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1792.9268 | 100 | 7003.6205 | 17.93 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.256 = -1861.82
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2549
Avec un position size USD de -1861.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5859 % | 136.35 % | 1 |
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