Long Trade on HAEDAL
The 16 Jun 2025 at 08:19:26
With 2744 HAEDAL at 0.1143$ per unit.
Position size of 313.5 $
Take profit at 0.1186 (3.8 %) and Stop Loss at 0.1113 (2.6 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 313.5 $
Take profit at 0.1186 (3.8 %) and Stop Loss at 0.1113 (2.6 %)
That's a 1.4 RR TradeSimilar Trade Score: -34.58 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 08:19:26 |
16 Jun 2025 10:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1143 | 0.1113 | 0.1186 | 1.4 | 0.1179 |
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 = 0.1113 - 0.1143 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.1143 - 0.1186 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.003 = 1.4333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
313.5 | 100 | 2744 | 3.14 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.1143 = -304.8
Donc, tu peux acheter -2666.67 avec un stoploss a 0.1113
Avec un position size USD de -304.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0043 = 11.47
Si Take Profit atteint, tu gagneras 11.47$
Résumé
TP % Target | TP $ Target |
---|---|
3.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.6 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -2.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.5258 % | 0 % | 0 |
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