Short Trade on HIFI
The 24 May 2025 at 23:26:22
With 1201 HIFI at 0.1133$ per unit.
Take profit at 0.1122 (0.97 %) and Stop Loss at 0.1141 (0.71 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Take profit at 0.1122 (0.97 %) and Stop Loss at 0.1141 (0.71 %)
That's a 1.4 RR TradeSimilar Trade Score: -12.86 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 23:26:22 |
24 May 2025 23:30:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1133 | 0.1141 | 0.1122 | 1.4 | 0.0847 |
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 = 0.1141 - 0.1133 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1133 - 0.1122 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1201 | 100 | 10600 | 12.01 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1133 = 1133
Donc, tu peux acheter 10000 avec un stoploss a 0.1141
Avec un position size USD de 1133$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.5 $ | -0.71 | -0.79435127978817 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1122
[entry_price] => 0.1133
[stop_loss] => 0.11418
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 23:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1122
[entry_price] => 0.1133
[stop_loss] => 0.11426
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 23:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1122
[entry_price] => 0.1133
[stop_loss] => 0.11434
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-24 23:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1122
[entry_price] => 0.1133
[stop_loss] => 0.1145
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-24 23:40:00
[result] => loss
)
)