Long Trade on POL
The 26 Mar 2025 at 09:05:14
With 5440.6932 POL at 0.2399$ per unit.
Position size of 1305.2223 $
Take profit at 0.2421 (0.92 %) and Stop Loss at 0.2384 (0.63 %)
That's a 1.47 RR TradeTrade
buy - POL
Status
loss
2025-03-26 09:05:14
4 minutes
PNL
-0.63
Entry: 0.2399
Last: 0.23840000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: -0.16
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 09:05:14 |
26 Mar 2025 09:10:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2399 | 0.2384 | 0.2421 | 1.47 | 0.2503 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.2399
- Stop Loss: 0.2384
- Take Profit: 0.2421
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2384 - 0.2399 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2399 - 0.2421 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1305.2223 | 1305.2223 | 5440.6932 | 13.05 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2399 = -1279.47
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2384
Avec un position size USD de -1279.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -5333.33
- Taille de position USD -1279.47
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2421
[entry_price] => 0.2399
[stop_loss] => 0.23825
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 09:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2421
[entry_price] => 0.2399
[stop_loss] => 0.2381
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2421
[entry_price] => 0.2399
[stop_loss] => 0.23795
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2421
[entry_price] => 0.2399
[stop_loss] => 0.23765
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 09:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0011
[max_drawdown] => 0.0095
[rr_ratio] => -0.12
[high] => 0.23880000
[low] => 0.23040000
[mfe_pct] => -0.46
[mae_pct] => 3.96
[mfe_mae_ratio] => -0.12
[candles_analyzed] => 24
[start_at] => 2025-03-26T09:05:14-04:00
[end_at] => 2025-03-26T11:05:14-04:00
)
[long_term] => Array
(
[max_gain] => -0.0011
[max_drawdown] => 0.0098
[rr_ratio] => -0.11
[high] => 0.23880000
[low] => 0.23010000
[mfe_pct] => -0.46
[mae_pct] => 4.09
[mfe_mae_ratio] => -0.11
[candles_analyzed] => 72
[start_at] => 2025-03-26T09:05:14-04:00
[end_at] => 2025-03-26T15:05:14-04:00
)
[breakout] => Array
(
[high_before] => 0.24690000
[high_after] => 0.23880000
[low_before] => 0.23870000
[low_after] => 0.23010000
[is_new_high] =>
[is_new_low] =>
)
)