Long Trade on POL
The 11 May 2025 at 00:41:29
With 5165.2574 POL at 0.2684$ per unit.
Position size of 1386.3551 $
Take profit at 0.2707 (0.86 %) and Stop Loss at 0.2669 (0.56 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
2 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1386.3551 $
Take profit at 0.2707 (0.86 %) and Stop Loss at 0.2669 (0.56 %)
That's a 1.53 RR TradeSimilar Trade Score: -22.08 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 00:41:29 |
11 May 2025 01:00:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2684 | 0.2669 | 0.2707 | 1.53 | 0.2506 |
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 = 0.2669 - 0.2684 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2684 - 0.2707 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1386.3551 | 100 | 5165.2574 | 13.86 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2684 = -1431.47
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2669
Avec un position size USD de -1431.47$
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 -0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.75 $ |
PNL | PNL % |
---|---|
11.88 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2714
[stop_loss] => 0.2669
[rr_ratio] => 2
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.27215
[stop_loss] => 0.2669
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2729
[stop_loss] => 0.2669
[rr_ratio] => 3
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.27365
[stop_loss] => 0.2669
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2744
[stop_loss] => 0.2669
[rr_ratio] => 4
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.27515
[stop_loss] => 0.2669
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2759
[stop_loss] => 0.2669
[rr_ratio] => 5
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.27665
[stop_loss] => 0.2669
[rr_ratio] => 5.5
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2774
[stop_loss] => 0.2669
[rr_ratio] => 6
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.27815
[stop_loss] => 0.2669
[rr_ratio] => 6.5
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2789
[stop_loss] => 0.2669
[rr_ratio] => 7
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.005
[rr_ratio] => 0.54
[high] => 0.27110000
[low] => 0.26340000
[mfe_pct] => 1.01
[mae_pct] => 1.86
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2025-05-11T00:41:29-04:00
[end_at] => 2025-05-11T02:41:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.0109
[rr_ratio] => 0.25
[high] => 0.27110000
[low] => 0.25750000
[mfe_pct] => 1.01
[mae_pct] => 4.06
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 72
[start_at] => 2025-05-11T00:41:29-04:00
[end_at] => 2025-05-11T06:41:29-04:00
)
[breakout] => Array
(
[high_before] => 0.27590000
[high_after] => 0.27110000
[low_before] => 0.26750000
[low_after] => 0.25750000
[is_new_high] =>
[is_new_low] =>
)
)