Long Trade on HAEDAL
The 24 Jun 2025 at 00:21:07
With 7575 HAEDAL at 0.1361$ per unit.
Position size of 1031 $
Take profit at 0.1377 (1.2 %) and Stop Loss at 0.135 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 1031 $
Take profit at 0.1377 (1.2 %) and Stop Loss at 0.135 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: 58.5 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 00:21:07 |
24 Jun 2025 02:55:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1361 | 0.135 | 0.1377 | 1.5 | 0.1169 |
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 = 0.135 - 0.1361 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1361 - 0.1377 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1031 | 100 | 7575 | 10.31 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1361 = -989.82
Donc, tu peux acheter -7272.73 avec un stoploss a 0.135
Avec un position size USD de -989.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9552 % | 118.19 % | 12 |
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