Long Trade on HAEDAL
The 15 Jul 2025 at 15:45:37
With 1801.4111 HAEDAL at 0.2067$ per unit.
Position size of 372.3517 $
Take profit at 0.2134 (3.24 %) and Stop Loss at 0.2023 (2.13 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 372.3517 $
Take profit at 0.2134 (3.24 %) and Stop Loss at 0.2023 (2.13 %)
That's a 1.52 RR TradeSimilar Trade Score: -2.78 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 15:45:37 |
15 Jul 2025 16:40:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2067 | 0.2023 | 0.2134 | 1.52 | 0.146 |
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 = 0.2023 - 0.2067 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.2067 - 0.2134 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0044 = 1.5227
Amount | Margin | Quantity | Leverage |
---|---|---|---|
372.3517 | 100 | 1801.4111 | 3.72 |
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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.2067 = -375.82
Donc, tu peux acheter -1818.18 avec un stoploss a 0.2023
Avec un position size USD de -375.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0067 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
TP % Target | TP $ Target |
---|---|
3.24 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
2.13 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -2.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2738 % | 106.82 % | 4 |
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