Short Trade on POL
The 19 Aug 2025 at 22:36:13
With 5930.2307 POL at 0.2389$ per unit.
Position size of 1416.7321 $
Take profit at 0.2369 (0.84 %) and Stop Loss at 0.2402 (0.54 %)
That's a 1.54 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
Indicators:
Position size of 1416.7321 $
Take profit at 0.2369 (0.84 %) and Stop Loss at 0.2402 (0.54 %)
That's a 1.54 RR TradeSimilar Trade Score: -32.59 %
| Start at | Closed at | Duration |
|---|---|---|
| 19 Aug 2025 22:36:13 |
20 Aug 2025 00:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2389 | 0.2402 | 0.2369 | 1.54 | 0.251 |
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 = 0.2402 - 0.2389 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2389 - 0.2369 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1416.7321 | 100 | 5930.2307 | 14.17 |
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 0.2389 = 1470.15
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2402
Avec un position size USD de 1470.15$
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 |
|---|---|
| 0.84 % | 11.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| 11.86 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1674 % | 30.76 % | 3 |
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