Long Trade on POL
The 17 Aug 2025 at 14:59:13
With 6108.3187 POL at 0.2484$ per unit.
Position size of 1517.3064 $
Take profit at 0.2504 (0.81 %) and Stop Loss at 0.2471 (0.52 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 1517.3064 $
Take profit at 0.2504 (0.81 %) and Stop Loss at 0.2471 (0.52 %)
That's a 1.54 RR TradeSimilar Trade Score: -55.56 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 14:59:13 |
17 Aug 2025 15:45:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2484 | 0.2471 | 0.2504 | 1.54 | 0.2506 |
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 = 0.2471 - 0.2484 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2484 - 0.2504 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1517.3064 | 100 | 6108.3187 | 15.17 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2484 = -1528.62
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2471
Avec un position size USD de -1528.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12.22 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.94 $ |
PNL | PNL % |
---|---|
-7.94 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5233 % | 100 % | 4 |
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