Short Trade on POL
The 14 Aug 2025 at 19:46:37
With 9571.9749 POL at 0.2379$ per unit.
Position size of 2277.1728 $
Take profit at 0.2366 (0.55 %) and Stop Loss at 0.2387 (0.34 %)
That's a 1.63 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.87 |
Prediction 3 | Probability |
---|---|
0 | 0.98 |
Indicators:
Position size of 2277.1728 $
Take profit at 0.2366 (0.55 %) and Stop Loss at 0.2387 (0.34 %)
That's a 1.63 RR TradeSimilar Trade Score: -3.33 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:46:37 |
14 Aug 2025 19:50:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2379 | 0.2387 | 0.2366 | 1.63 | 0.249 |
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 = 0.2387 - 0.2379 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.2379 - 0.2366 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2277.1728 | 100 | 9571.9749 | 22.77 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.2379 = 2379
Donc, tu peux acheter 10000 avec un stoploss a 0.2387
Avec un position size USD de 2379$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12.44 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.66 $ |
PNL | PNL % |
---|---|
-7.66 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4624 % | 137.5 % | 0 |
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