Long Trade on POL
The 22 Aug 2025 at 21:24:55
With 8467.1313 POL at 0.2499$ per unit.
Position size of 2115.9361 $
Take profit at 0.2513 (0.56 %) and Stop Loss at 0.249 (0.36 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.88 |
Indicators:
Position size of 2115.9361 $
Take profit at 0.2513 (0.56 %) and Stop Loss at 0.249 (0.36 %)
That's a 1.56 RR TradeSimilar Trade Score: -89.17 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:24:55 |
22 Aug 2025 21:30:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2499 | 0.249 | 0.2513 | 1.56 | 0.2487 |
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 = 0.249 - 0.2499 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2499 - 0.2513 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2115.9361 | 100 | 8467.1313 | 21.16 |
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 0.2499 = -2221.33
Donc, tu peux acheter -8888.89 avec un stoploss a 0.249
Avec un position size USD de -2221.33$
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 |
---|---|
0.56 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.62 $ |
PNL | PNL % |
---|---|
-7.62 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5202 % | 144.46 % | 1 |
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