Long Trade on POLYX
The 12 Jul 2025 at 05:20:12
With 3172.1232 POLYX at 0.1478$ per unit.
Position size of 468.8398 $
Take profit at 0.1516 (2.57 %) and Stop Loss at 0.1453 (1.69 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 468.8398 $
Take profit at 0.1516 (2.57 %) and Stop Loss at 0.1453 (1.69 %)
That's a 1.52 RR TradeSimilar Trade Score: -49.17 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 05:20:12 |
12 Jul 2025 08:50:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1478 | 0.1453 | 0.1516 | 1.52 | 0.1607 |
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 = 0.1453 - 0.1478 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.1478 - 0.1516 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
468.8398 | 100 | 3172.1232 | 4.69 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.1478 = -472.96
Donc, tu peux acheter -3200 avec un stoploss a 0.1453
Avec un position size USD de -472.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
2.57 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.69 % | 7.93 $ |
PNL | PNL % |
---|---|
12.05 $ | 2.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8796 % | 52 % | 6 |
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