Long Trade on HAEDAL
The 16 Jun 2025 at 10:49:08
With 4033 HAEDAL at 0.1111$ per unit.
Position size of 448 $
Take profit at 0.1141 (2.7 %) and Stop Loss at 0.1091 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 448 $
Take profit at 0.1141 (2.7 %) and Stop Loss at 0.1091 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -42 %
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 | 0.1217 |
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 | 100 | 4033 | 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 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 2.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.432 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1151
[stop_loss] => 0.1091
[rr_ratio] => 2
[closed_at] => 2025-06-16 14:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1161
[stop_loss] => 0.1091
[rr_ratio] => 2.5
[closed_at] => 2025-06-16 15:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1171
[stop_loss] => 0.1091
[rr_ratio] => 3
[closed_at] => 2025-06-16 15:35:00
[result] => win
)
)
Array
(
)