Long Trade on POL
The 09 May 2025 at 00:01:05
With 6456 POL at 0.2469$ per unit.
Position size of 1594 $
Take profit at 0.2488 (0.77 %) and Stop Loss at 0.2457 (0.49 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1594 $
Take profit at 0.2488 (0.77 %) and Stop Loss at 0.2457 (0.49 %)
That's a 1.6 RR TradeSimilar Trade Score: -43.33 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 00:01:05 |
09 May 2025 00:20:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2469 | 0.2457 | 0.2488 | 1.6 | 0.1804 |
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 = 0.2457 - 0.2469 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2469 - 0.2488 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1594 | 100 | 6456 | 15.94 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2469 = -1646
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2457
Avec un position size USD de -1646$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.081004455245041 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2493
[stop_loss] => 0.2457
[rr_ratio] => 2
[closed_at] => 2025-05-09 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2499
[stop_loss] => 0.2457
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 02:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2505
[stop_loss] => 0.2457
[rr_ratio] => 3
[closed_at] => 2025-05-09 02:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2511
[stop_loss] => 0.2457
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 02:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2517
[stop_loss] => 0.2457
[rr_ratio] => 4
[closed_at] => 2025-05-09 03:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2523
[stop_loss] => 0.2457
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 03:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2529
[stop_loss] => 0.2457
[rr_ratio] => 5
[closed_at] => 2025-05-09 03:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2535
[stop_loss] => 0.2457
[rr_ratio] => 5.5
[closed_at] => 2025-05-09 03:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2541
[stop_loss] => 0.2457
[rr_ratio] => 6
[closed_at] => 2025-05-09 03:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.2547
[stop_loss] => 0.2457
[rr_ratio] => 6.5
[closed_at] => 2025-05-09 03:20:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2553
[stop_loss] => 0.2457
[rr_ratio] => 7
[closed_at] => 2025-05-09 03:40:00
[result] => win
)
)
Array
(
)