Long Trade on HAEDAL
The 21 May 2025 at 18:16:36
With 2131.2912 HAEDAL at 0.1672$ per unit.
Position size of 356.3093 $
Take profit at 0.1728 (3.35 %) and Stop Loss at 0.1634 (2.27 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
Indicators:
Position size of 356.3093 $
Take profit at 0.1728 (3.35 %) and Stop Loss at 0.1634 (2.27 %)
That's a 1.47 RR TradeSimilar Trade Score: -65.42 %
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2025 18:16:36 |
21 May 2025 18:45:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1672 | 0.1634 | 0.1728 | 1.47 | 0.1407 |
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 = 0.1634 - 0.1672 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.1672 - 0.1728 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0038 = 1.4737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 356.3093 | 100 | 2131.2912 | 3.56 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.1672 = -352
Donc, tu peux acheter -2105.26 avec un stoploss a 0.1634
Avec un position size USD de -352$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0056 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.35 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.27 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 11.93 $ | 3.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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