Long Trade on HIFI
The 24 Jun 2025 at 02:35:43
With 2350 HIFI at 0.1111$ per unit.
Position size of 261.1 $
Take profit at 0.1162 (4.6 %) and Stop Loss at 0.1077 (3.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 261.1 $
Take profit at 0.1162 (4.6 %) and Stop Loss at 0.1077 (3.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.07 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 02:35:43 |
24 Jun 2025 03:30:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1111 | 0.1077 | 0.1162 | 1.5 | 0.1293 |
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 = 0.1077 - 0.1111 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.1111 - 0.1162 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
261.1 | 100 | 2350 | 2.61 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.1111 = -261.41
Donc, tu peux acheter -2352.94 avec un stoploss a 0.1077
Avec un position size USD de -261.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -3.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.0504 % | 132.35 % | 5 |
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