Short Trade on HIFI
The 07 Jul 2025 at 10:08:25
With 14290 HIFI at 0.0847$ per unit.
Position size of 1210 $
Take profit at 0.08386 (0.99 %) and Stop Loss at 0.08526 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1210 $
Take profit at 0.08386 (0.99 %) and Stop Loss at 0.08526 (0.66 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
07 Jul 2025 10:08:25 |
07 Jul 2025 11:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0847 | 0.08526 | 0.08386 | 1.5 | 0.0825 |
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 = 0.08526 - 0.0847 = 0.00056
Récompense (distance jusqu'au take profit):
E - TP = 0.0847 - 0.08386 = 0.00083999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00083999999999999 / 0.00056 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1210 | 100 | 14290 | 12.10 |
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 / 0.00056 = 14285.71
Taille de position USD = 14285.71 x 0.0847 = 1210
Donc, tu peux acheter 14285.71 avec un stoploss a 0.08526
Avec un position size USD de 1210$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14285.71 x 0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14285.71 x 0.00083999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5903 % | 89.28 % | 11 |
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