Long Trade on POLYX
The 28 Jul 2025 at 06:43:20
With 13101.3022 POLYX at 0.1638$ per unit.
Position size of 2145.9933 $
Take profit at 0.1647 (0.55 %) and Stop Loss at 0.1632 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
2 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.69 |
Indicators:
Position size of 2145.9933 $
Take profit at 0.1647 (0.55 %) and Stop Loss at 0.1632 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: 21.36 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 06:43:20 |
28 Jul 2025 07:15:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1638 | 0.1632 | 0.1647 | 1.5 | 0.1442 |
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 = 0.1632 - 0.1638 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1638 - 0.1647 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2145.9933 | 100 | 13101.3022 | 21.46 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1638 = -2184
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1632
Avec un position size USD de -2184$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 11.79 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.86 $ |
PNL | PNL % |
---|---|
-7.86 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5495 % | 150.01 % | 5 |
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