Short Trade on POL
The 14 Aug 2025 at 20:09:06
With 8701.6606 POL at 0.2385$ per unit.
Position size of 2075.346 $
Take profit at 0.2371 (0.59 %) and Stop Loss at 0.2394 (0.38 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.85 |
Prediction 3 | Probability |
---|---|
0 | 0.89 |
Indicators:
Position size of 2075.346 $
Take profit at 0.2371 (0.59 %) and Stop Loss at 0.2394 (0.38 %)
That's a 1.56 RR TradeSimilar Trade Score: 4.55 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 20:09:06 |
14 Aug 2025 20:30:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2385 | 0.2394 | 0.2371 | 1.56 | 0.2503 |
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 = 0.2394 - 0.2385 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2385 - 0.2371 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2075.346 | 100 | 8701.6606 | 20.75 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.2385 = 2120
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2394
Avec un position size USD de 2120$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12.18 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.83 $ |
PNL | PNL % |
---|---|
12.18 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3354 % | 88.87 % | 2 |
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