Long Trade on HIFI
The 22 May 2025 at 09:19:45
With 8446.7729 HIFI at 0.1178$ per unit.
Position size of 995.0298 $
Take profit at 0.1192 (1.19 %) and Stop Loss at 0.1169 (0.76 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 995.0298 $
Take profit at 0.1192 (1.19 %) and Stop Loss at 0.1169 (0.76 %)
That's a 1.56 RR TradeSimilar Trade Score: -40.83 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 09:19:45 |
22 May 2025 10:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1178 | 0.1169 | 0.1192 | 1.56 | 0.09182 |
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 = 0.1169 - 0.1178 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1178 - 0.1192 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.0009 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
995.0298 | 100 | 8446.7729 | 9.95 |
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 0.1178 = -1047.11
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1169
Avec un position size USD de -1047.11$
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 |
---|---|
1.19 % | 11.83 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 7.6 $ |
PNL | PNL % |
---|---|
11.83 $ | 1.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.67911714770798 % | 0 % | 0 |
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