Long Trade on HIFI
The 29 May 2025 at 00:39:36
With 6884 HIFI at 0.1209$ per unit.
Position size of 832.2 $
Take profit at 0.1226 (1.4 %) and Stop Loss at 0.1197 (0.99 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 832.2 $
Take profit at 0.1226 (1.4 %) and Stop Loss at 0.1197 (0.99 %)
That's a 1.4 RR TradeSimilar Trade Score: -31.36 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 00:39:36 |
29 May 2025 00:45:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1209 | 0.1197 | 0.1226 | 1.4 | 0.0896 |
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 = 0.1197 - 0.1209 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1209 - 0.1226 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
832.2 | 100 | 6884 | 8.32 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1209 = -806
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1197
Avec un position size USD de -806$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2406947890819 % | 0 % | 0 |
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