Long Trade on POL
The 09 May 2025 at 10:38:04
With 3821.422 POL at 0.2502$ per unit.
Position size of 956.1198 $
Take profit at 0.2533 (1.24 %) and Stop Loss at 0.2481 (0.84 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 956.1198 $
Take profit at 0.2533 (1.24 %) and Stop Loss at 0.2481 (0.84 %)
That's a 1.48 RR TradeSimilar Trade Score: -47 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 10:38:04 |
09 May 2025 11:00:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2502 | 0.2481 | 0.2533 | 1.48 | 0.2352 |
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 = 0.2481 - 0.2502 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2502 - 0.2533 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
956.1198 | 100 | 3821.422 | 9.56 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.2502 = -953.14
Donc, tu peux acheter -3809.52 avec un stoploss a 0.2481
Avec un position size USD de -953.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.24 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.02 $ |
PNL | PNL % |
---|---|
11.85 $ | 1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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