Short Trade on HIFI
The 07 Jul 2025 at 15:04:07
With 14930 HIFI at 0.0854$ per unit.
Position size of 1275 $
Take profit at 0.0846 (0.94 %) and Stop Loss at 0.08594 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Position size of 1275 $
Take profit at 0.0846 (0.94 %) and Stop Loss at 0.08594 (0.63 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
07 Jul 2025 15:04:07 |
07 Jul 2025 15:45:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0854 | 0.08594 | 0.0846 | 1.5 | 0.0846 |
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 = 0.08594 - 0.0854 = 0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.0854 - 0.0846 = 0.00080000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.00054 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1275 | 100 | 14930 | 12.75 |
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 / 0.00054 = 14814.81
Taille de position USD = 14814.81 x 0.0854 = 1265.18
Donc, tu peux acheter 14814.81 avec un stoploss a 0.08594
Avec un position size USD de 1265.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14814.81 x 0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14814.81 x 0.00080000000000001 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3513 % | 55.56 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.08432
[stop_loss] => 0.08594
[rr_ratio] => 2
[closed_at] => 2025-07-07 15:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.08405
[stop_loss] => 0.08594
[rr_ratio] => 2.5
[closed_at] => 2025-07-07 18:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08378
[stop_loss] => 0.08594
[rr_ratio] => 3
[closed_at] => 2025-07-07 18:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.08351
[stop_loss] => 0.08594
[rr_ratio] => 3.5
[closed_at] => 2025-07-07 19:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08324
[stop_loss] => 0.08594
[rr_ratio] => 4
[closed_at] => 2025-07-07 19:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.08297
[stop_loss] => 0.08594
[rr_ratio] => 4.5
[closed_at] => 2025-07-07 20:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0827
[stop_loss] => 0.08594
[rr_ratio] => 5
[closed_at] => 2025-07-07 20:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.08243
[stop_loss] => 0.08594
[rr_ratio] => 5.5
[closed_at] => 2025-07-07 20:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.08216
[stop_loss] => 0.08594
[rr_ratio] => 6
[closed_at] => 2025-07-07 20:50:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.08189
[stop_loss] => 0.08594
[rr_ratio] => 6.5
[closed_at] => 2025-07-07 21:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.08162
[stop_loss] => 0.08594
[rr_ratio] => 7
[closed_at] => 2025-07-07 21:00:00
[result] => win
)
)
Array
(
)