Short Trade on HIFI
The 31 May 2025 at 09:05:01
With 1109 HIFI at 0.0862$ per unit.
Take profit at 0.08527 (1.1 %) and Stop Loss at 0.08682 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Take profit at 0.08527 (1.1 %) and Stop Loss at 0.08682 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.7 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 09:05:01 |
31 May 2025 09:20:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0862 | 0.08682 | 0.08527 | 1.5 | 0.076 |
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 = 0.08682 - 0.0862 = 0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.0862 - 0.08527 = 0.00093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1109 | 100 | 12860 | 11.09 |
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 / 0.00062 = 12903.23
Taille de position USD = 12903.23 x 0.0862 = 1112.26
Donc, tu peux acheter 12903.23 avec un stoploss a 0.08682
Avec un position size USD de 1112.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12903.23 x 0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12903.23 x 0.00093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.08 | -0.69605568445476 |
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