Long Trade on HAEDAL
The 16 Jun 2025 at 10:49:08
With 4033.2434 HAEDAL at 0.1111$ per unit.
Position size of 448.0127 $
Take profit at 0.1141 (2.7 %) and Stop Loss at 0.1091 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 448.0127 $
Take profit at 0.1141 (2.7 %) and Stop Loss at 0.1091 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.27 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 10:49:08 |
16 Jun 2025 14:45:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1111 | 0.1091 | 0.1141 | 1.5 | 0.1405 |
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 = 0.1091 - 0.1111 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1111 - 0.1141 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
448.0127 | 100 | 4033.2434 | 4.48 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.1111 = -444.4
Donc, tu peux acheter -4000 avec un stoploss a 0.1091
Avec un position size USD de -444.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8.07 $ |
PNL | PNL % |
---|---|
12.1 $ | 2.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.432 % | 0 % | 0 |
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