Long Trade on HAEDAL
The 15 Jul 2025 at 15:23:36
With 1459.0044 HAEDAL at 0.2091$ per unit.
Position size of 305.0486 $
Take profit at 0.2173 (3.92 %) and Stop Loss at 0.2036 (2.63 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 305.0486 $
Take profit at 0.2173 (3.92 %) and Stop Loss at 0.2036 (2.63 %)
That's a 1.49 RR TradeStart at | Closed at | Duration |
---|---|---|
15 Jul 2025 15:23:36 |
15 Jul 2025 16:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2091 | 0.2036 | 0.2173 | 1.49 | 0.1534 |
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 = 0.2036 - 0.2091 = -0.0055
Récompense (distance jusqu'au take profit):
E - TP = 0.2091 - 0.2173 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055 = 1.4909
Amount | Margin | Quantity | Leverage |
---|---|---|---|
305.0486 | 100 | 1459.0044 | 3.05 |
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 / -0.0055 = -1454.55
Taille de position USD = -1454.55 x 0.2091 = -304.15
Donc, tu peux acheter -1454.55 avec un stoploss a 0.2036
Avec un position size USD de -304.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
3.92 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
2.63 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -2.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.2138 % | 122.18 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2173
[entry_price] => 0.2091
[stop_loss] => 0.20305
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-15 16:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2173
[entry_price] => 0.2091
[stop_loss] => 0.2025
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-15 16:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00067999999999999
[max_drawdown] => 0.0071
[rr_ratio] => 0.1
[high] => 0.20978000
[low] => 0.20200000
[mfe_pct] => 0.33
[mae_pct] => 3.4
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-07-15T15:23:36-04:00
[end_at] => 2025-07-15T17:23:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.00668
[max_drawdown] => 0.0071
[rr_ratio] => 0.94
[high] => 0.21578000
[low] => 0.20200000
[mfe_pct] => 3.19
[mae_pct] => 3.4
[mfe_mae_ratio] => 0.94
[candles_analyzed] => 72
[start_at] => 2025-07-15T15:23:36-04:00
[end_at] => 2025-07-15T21:23:36-04:00
)
[breakout] => Array
(
[high_before] => 0.23991000
[high_after] => 0.21578000
[low_before] => 0.20222000
[low_after] => 0.20200000
[is_new_high] =>
[is_new_low] =>
)
)