Long Trade on HAEDAL
The 11 Jul 2025 at 01:47:39
With 2630.5357 HAEDAL at 0.1651$ per unit.
Position size of 434.3278 $
Take profit at 0.1697 (2.79 %) and Stop Loss at 0.1621 (1.82 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 434.3278 $
Take profit at 0.1697 (2.79 %) and Stop Loss at 0.1621 (1.82 %)
That's a 1.53 RR TradeSimilar Trade Score: -46.67 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 01:47:39 |
11 Jul 2025 02:40:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1651 | 0.1621 | 0.1697 | 1.53 | 0.14 |
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 = 0.1621 - 0.1651 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.1651 - 0.1697 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.003 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
434.3278 | 100 | 2630.5357 | 4.34 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.1651 = -440.27
Donc, tu peux acheter -2666.67 avec un stoploss a 0.1621
Avec un position size USD de -440.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0046 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
2.79 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
1.82 % | 7.89 $ |
PNL | PNL % |
---|---|
-7.89 $ | -1.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8595 % | 102.33 % | 5 |
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