Short Trade on HIFI
The 15 May 2025 at 19:45:18
With 8521 HIFI at 0.1118$ per unit.
Position size of 952.6 $
Take profit at 0.1104 (1.3 %) and Stop Loss at 0.1127 (0.81 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
1 | 0.56 |
Indicators:
Position size of 952.6 $
Take profit at 0.1104 (1.3 %) and Stop Loss at 0.1127 (0.81 %)
That's a 1.6 RR TradeSimilar Trade Score: -25.56 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 19:45:18 |
15 May 2025 19:50:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1118 | 0.1127 | 0.1104 | 1.6 | 0.0836 |
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 = 0.1127 - 0.1118 = 0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1118 - 0.1104 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.0009 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
952.6 | 100 | 8521 | 9.53 |
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 / 0.0009 = 8888.89
Taille de position USD = 8888.89 x 0.1118 = 993.78
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1127
Avec un position size USD de 993.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 1.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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