Short Trade on HIFI
The 06 Jul 2025 at 07:30:28
With 7279 HIFI at 0.0878$ per unit.
Position size of 639.1 $
Take profit at 0.08615 (1.9 %) and Stop Loss at 0.0889 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 639.1 $
Take profit at 0.08615 (1.9 %) and Stop Loss at 0.0889 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 12.92 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 07:30:28 |
06 Jul 2025 07:40:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0878 | 0.0889 | 0.08615 | 1.5 | 0.0914 |
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 = 0.0889 - 0.0878 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.0878 - 0.08615 = 0.00165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00165 / 0.0011 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
639.1 | 100 | 7279 | 6.39 |
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 0.0878 = 638.55
Donc, tu peux acheter 7272.73 avec un stoploss a 0.0889
Avec un position size USD de 638.55$
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 0.00165 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6834 % | 54.55 % | 1 |
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