Long Trade on POL
The 23 Aug 2025 at 03:28:43
With 9010.7973 POL at 0.2486$ per unit.
Position size of 2240.0842 $
Take profit at 0.2499 (0.52 %) and Stop Loss at 0.2477 (0.36 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.38 |
Prediction 3 | Probability |
---|---|
1 | 0.71 |
Indicators:
Position size of 2240.0842 $
Take profit at 0.2499 (0.52 %) and Stop Loss at 0.2477 (0.36 %)
That's a 1.44 RR TradeSimilar Trade Score: -59.38 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 03:28:43 |
23 Aug 2025 03:30:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2486 | 0.2477 | 0.2499 | 1.44 | 0.2501 |
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 = 0.2477 - 0.2486 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2486 - 0.2499 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00089999999999998 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2240.0842 | 100 | 9010.7973 | 22.40 |
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 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.2486 = -2209.78
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2477
Avec un position size USD de -2209.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 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 -0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 11.71 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.11 $ |
PNL | PNL % |
---|---|
-8.11 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.362 % | 100 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2499
[entry_price] => 0.2486
[stop_loss] => 0.24761
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-23 04:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2499
[entry_price] => 0.2486
[stop_loss] => 0.24752
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-23 04:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2499
[entry_price] => 0.2486
[stop_loss] => 0.24743
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-23 05:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2499
[entry_price] => 0.2486
[stop_loss] => 0.24725
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-23 05:55:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00080000000000002
[max_drawdown] => 0.0011
[rr_ratio] => 0.73
[high] => 0.24940000
[low] => 0.24750000
[mfe_pct] => 0.32
[mae_pct] => 0.44
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 24
[start_at] => 2025-08-23T03:28:43-04:00
[end_at] => 2025-08-23T05:28:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0017
[rr_ratio] => 1.47
[high] => 0.25110000
[low] => 0.24690000
[mfe_pct] => 1.01
[mae_pct] => 0.68
[mfe_mae_ratio] => 1.47
[candles_analyzed] => 84
[start_at] => 2025-08-23T03:28:43-04:00
[end_at] => 2025-08-23T10:28:43-04:00
)
[breakout] => Array
(
[high_before] => 0.25240000
[high_after] => 0.25010000
[low_before] => 0.24640000
[low_after] => 0.24690000
[is_new_high] =>
[is_new_low] =>
)
)