Long Trade on HIFI
The 27 Jun 2025 at 12:12:10
With 2302 HIFI at 0.1283$ per unit.
Position size of 295.3 $
Take profit at 0.1335 (4.1 %) and Stop Loss at 0.1248 (2.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 295.3 $
Take profit at 0.1335 (4.1 %) and Stop Loss at 0.1248 (2.7 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.67 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 12:12:10 |
27 Jun 2025 14:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1283 | 0.1248 | 0.1335 | 1.5 | 0.0876 |
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 = 0.1248 - 0.1283 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.1283 - 0.1335 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
295.3 | 100 | 2302 | 2.95 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.1283 = -293.26
Donc, tu peux acheter -2285.71 avec un stoploss a 0.1248
Avec un position size USD de -293.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
4.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.7 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -2.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.0398 % | 111.43 % | 6 |
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