Short Trade on HIFI
The 04 Jul 2025 at 20:37:54
With 6247 HIFI at 0.1346$ per unit.
Position size of 840.9 $
Take profit at 0.1327 (1.4 %) and Stop Loss at 0.1359 (0.97 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 840.9 $
Take profit at 0.1327 (1.4 %) and Stop Loss at 0.1359 (0.97 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.89 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 20:37:54 |
04 Jul 2025 20:55:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1346 | 0.1359 | 0.1327 | 1.5 | 0.1281 |
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 = 0.1359 - 0.1346 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1346 - 0.1327 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
840.9 | 100 | 6247 | 8.41 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1346 = 828.31
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1359
Avec un position size USD de 828.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5944 % | 61.54 % | 2 |
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