Long Trade on POLYX
The 28 Jul 2025 at 03:38:56
With 6935.5426 POLYX at 0.1639$ per unit.
Position size of 1136.7354 $
Take profit at 0.1656 (1.04 %) and Stop Loss at 0.1627 (0.73 %)
That's a 1.42 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 1136.7354 $
Take profit at 0.1656 (1.04 %) and Stop Loss at 0.1627 (0.73 %)
That's a 1.42 RR TradeSimilar Trade Score: -4 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 03:38:56 |
28 Jul 2025 04:10:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1639 | 0.1627 | 0.1656 | 1.42 | 0.1362 |
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 = 0.1627 - 0.1639 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1639 - 0.1656 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1136.7354 | 100 | 6935.5426 | 11.37 |
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 0.1639 = -1092.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1627
Avec un position size USD de -1092.67$
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 -0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 11.79 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8.32 $ |
PNL | PNL % |
---|---|
11.79 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2441 % | 33.34 % | 1 |
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