Short Trade on HIFI
The 31 May 2025 at 02:11:27
With 893.4 HIFI at 0.0881$ per unit.
Take profit at 0.08692 (1.3 %) and Stop Loss at 0.08889 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Take profit at 0.08692 (1.3 %) and Stop Loss at 0.08889 (0.9 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
31 May 2025 02:11:27 |
31 May 2025 04:15:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0881 | 0.08889 | 0.08692 | 1.5 | 0.0756 |
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 = 0.08889 - 0.0881 = 0.00079
Récompense (distance jusqu'au take profit):
E - TP = 0.0881 - 0.08692 = 0.00118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00118 / 0.00079 = 1.4937
Amount | Margin | Quantity | Leverage |
---|---|---|---|
893.4 | 100 | 10140 | 8.93 |
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 / 0.00079 = 10126.58
Taille de position USD = 10126.58 x 0.0881 = 892.15
Donc, tu peux acheter 10126.58 avec un stoploss a 0.08889
Avec un position size USD de 892.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10126.58 x 0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10126.58 x 0.00118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.34 | -0.56753688989784 |
Array
(
[2] => Array
(
[take_profit] => 0.08652
[stop_loss] => 0.08889
[rr_ratio] => 2
[closed_at] => 2025-05-31 04:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.086125
[stop_loss] => 0.08889
[rr_ratio] => 2.5
[closed_at] => 2025-05-31 04:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08573
[stop_loss] => 0.08889
[rr_ratio] => 3
[closed_at] => 2025-05-31 05:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.085335
[stop_loss] => 0.08889
[rr_ratio] => 3.5
[closed_at] => 2025-05-31 05:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08494
[stop_loss] => 0.08889
[rr_ratio] => 4
[closed_at] => 2025-05-31 07:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.084545
[stop_loss] => 0.08889
[rr_ratio] => 4.5
[closed_at] => 2025-05-31 08:00:00
[result] => win
)
)
Array
(
)