Short Trade on HIFI
The 30 May 2025 at 11:49:19
With 942.5 HIFI at 0.1009$ per unit.
Take profit at 0.09962 (1.3 %) and Stop Loss at 0.1018 (0.89 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Take profit at 0.09962 (1.3 %) and Stop Loss at 0.1018 (0.89 %)
That's a 1.4 RR TradeSimilar Trade Score: -75.71 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 11:49:19 |
30 May 2025 12:00:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1009 | 0.1018 | 0.09962 | 1.4 | 0.0851 |
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 = 0.1018 - 0.1009 = 0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1009 - 0.09962 = 0.00128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00128 / 0.0009 = 1.4222
Amount | Margin | Quantity | Leverage |
---|---|---|---|
942.5 | 100 | 9341 | 9.43 |
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 0.1009 = 896.89
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1018
Avec un position size USD de 896.89$
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 0.00128 = 11.38
Si Take Profit atteint, tu gagneras 11.38$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 8.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 1.27 | 0 |
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