Long Trade on HIFI
The 22 Jun 2025 at 22:09:39
With 7229.2512 HIFI at 0.0779$ per unit.
Position size of 563.1587 $
Take profit at 0.07956 (2.13 %) and Stop Loss at 0.07679 (1.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 563.1587 $
Take profit at 0.07956 (2.13 %) and Stop Loss at 0.07679 (1.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 22:09:39 |
22 Jun 2025 23:00:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0779 | 0.07679 | 0.07956 | 1.5 | 0.09437 |
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 = 0.07679 - 0.0779 = -0.00111
Récompense (distance jusqu'au take profit):
E - TP = 0.0779 - 0.07956 = -0.00166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00166 / -0.00111 = 1.4955
Amount | Margin | Quantity | Leverage |
---|---|---|---|
563.1587 | 100 | 7229.2512 | 5.63 |
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 / -0.00111 = -7207.21
Taille de position USD = -7207.21 x 0.0779 = -561.44
Donc, tu peux acheter -7207.21 avec un stoploss a 0.07679
Avec un position size USD de -561.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7207.21 x -0.00111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7207.21 x -0.00166 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2.13 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.42 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -1.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9255 % | 135.13 % | 6 |
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