Long Trade on POLYX
The 13 May 2025 at 00:01:52
With 2274 POLYX at 0.1801$ per unit.
Position size of 409.6 $
Take profit at 0.1854 (2.9 %) and Stop Loss at 0.1766 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.67 |
Indicators:
Position size of 409.6 $
Take profit at 0.1854 (2.9 %) and Stop Loss at 0.1766 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.86 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 00:01:52 |
13 May 2025 00:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1801 | 0.1766 | 0.1854 | 1.5 | 0.1288 |
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 = 0.1766 - 0.1801 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.1801 - 0.1854 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
409.6 | 100 | 2274 | 4.10 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.1801 = -411.66
Donc, tu peux acheter -2285.71 avec un stoploss a 0.1766
Avec un position size USD de -411.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
2.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9433647973348 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1854
[entry_price] => 0.1801
[stop_loss] => 0.17625
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1854
[entry_price] => 0.1801
[stop_loss] => 0.1759
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1854
[entry_price] => 0.1801
[stop_loss] => 0.17555
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 00:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1854
[entry_price] => 0.1801
[stop_loss] => 0.17485
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 00:10:00
[result] => loss
)
)