Long Trade on HAEDAL
The 15 Jul 2025 at 15:03:02
With 1317.3725 HAEDAL at 0.2123$ per unit.
Position size of 279.6914 $
Take profit at 0.2214 (4.29 %) and Stop Loss at 0.2062 (2.87 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 279.6914 $
Take profit at 0.2214 (4.29 %) and Stop Loss at 0.2062 (2.87 %)
That's a 1.49 RR TradeSimilar Trade Score: -1.88 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 15:03:02 |
15 Jul 2025 15:40:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2123 | 0.2062 | 0.2214 | 1.49 | 0.1502 |
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 = 0.2062 - 0.2123 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.2123 - 0.2214 = -0.0091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091 / -0.0061 = 1.4918
Amount | Margin | Quantity | Leverage |
---|---|---|---|
279.6914 | 100 | 1317.3725 | 2.80 |
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 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 0.2123 = -278.43
Donc, tu peux acheter -1311.48 avec un stoploss a 0.2062
Avec un position size USD de -278.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0091 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
4.29 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
2.87 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -2.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.9675 % | 103.28 % | 1 |
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