Long Trade on HAEDAL
The 15 Jul 2025 at 14:50:32
With 1362.5177 HAEDAL at 0.2126$ per unit.
Position size of 289.6576 $
Take profit at 0.2214 (4.14 %) and Stop Loss at 0.2067 (2.78 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 289.6576 $
Take profit at 0.2214 (4.14 %) and Stop Loss at 0.2067 (2.78 %)
That's a 1.49 RR TradeSimilar Trade Score: -21 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 14:50:32 |
15 Jul 2025 15:30:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2126 | 0.2067 | 0.2214 | 1.49 | 0.1631 |
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 = 0.2067 - 0.2126 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.2126 - 0.2214 = -0.0088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088 / -0.0059 = 1.4915
Amount | Margin | Quantity | Leverage |
---|---|---|---|
289.6576 | 100 | 1362.5177 | 2.90 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.2126 = -288.27
Donc, tu peux acheter -1355.93 avec un stoploss a 0.2067
Avec un position size USD de -288.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0088 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
4.14 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
2.78 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -2.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.8645 % | 103.22 % | 2 |
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