Short Trade on POL
The 27 Apr 2025 at 15:50:47
With 9328 POL at 0.2409$ per unit.
Position size of 2247 $
Take profit at 0.2396 (0.54 %) and Stop Loss at 0.2418 (0.37 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2247 $
Take profit at 0.2396 (0.54 %) and Stop Loss at 0.2418 (0.37 %)
That's a 1.4 RR TradeSimilar Trade Score: -31.48 %
Start at | Closed at | Duration |
---|---|---|
27 Apr 2025 15:50:47 |
27 Apr 2025 16:20:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2409 | 0.2418 | 0.2396 | 1.4 | 0.1853 |
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 = 0.2418 - 0.2409 = 0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2409 - 0.2396 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2247 | 100 | 9328 | 22.47 |
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 0.2409 = 2141.33
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2418
Avec un position size USD de 2141.33$
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 |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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