Long Trade on HAEDAL
The 11 Jul 2025 at 08:25:42
With 3374.02 HAEDAL at 0.1661$ per unit.
Position size of 560.5597 $
Take profit at 0.1697 (2.17 %) and Stop Loss at 0.1638 (1.38 %)
That's a 1.57 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Position size of 560.5597 $
Take profit at 0.1697 (2.17 %) and Stop Loss at 0.1638 (1.38 %)
That's a 1.57 RR TradeSimilar Trade Score: -29.17 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 08:25:42 |
11 Jul 2025 08:55:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1661 | 0.1638 | 0.1697 | 1.57 | 0.1605 |
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 = 0.1638 - 0.1661 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1661 - 0.1697 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0023 = 1.5652
Amount | Margin | Quantity | Leverage |
---|---|---|---|
560.5597 | 100 | 3374.02 | 5.61 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.1661 = -577.74
Donc, tu peux acheter -3478.26 avec un stoploss a 0.1638
Avec un position size USD de -577.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0036 = 12.52
Si Take Profit atteint, tu gagneras 12.52$
Résumé
TP % Target | TP $ Target |
---|---|
2.17 % | 12.15 $ |
SL % Target | SL $ Target |
---|---|
1.38 % | 7.76 $ |
PNL | PNL % |
---|---|
12.15 $ | 2.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1325 % | 9.57 % | 2 |
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