Long Trade on HAEDAL
The 17 Jul 2025 at 03:43:47
With 1019.4996 HAEDAL at 0.2587$ per unit.
Position size of 263.7242 $
Take profit at 0.2705 (4.56 %) and Stop Loss at 0.2508 (3.05 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 263.7242 $
Take profit at 0.2705 (4.56 %) and Stop Loss at 0.2508 (3.05 %)
That's a 1.49 RR TradeStart at | Closed at | Duration |
---|---|---|
17 Jul 2025 03:43:47 |
17 Jul 2025 03:50:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2587 | 0.2508 | 0.2705 | 1.49 | 0.1355 |
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 = 0.2508 - 0.2587 = -0.0079
Récompense (distance jusqu'au take profit):
E - TP = 0.2587 - 0.2705 = -0.0118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0079 = 1.4937
Amount | Margin | Quantity | Leverage |
---|---|---|---|
263.7242 | 100 | 1019.4996 | 2.64 |
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 / -0.0079 = -1012.66
Taille de position USD = -1012.66 x 0.2587 = -261.98
Donc, tu peux acheter -1012.66 avec un stoploss a 0.2508
Avec un position size USD de -261.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
4.56 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
3.05 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -3.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.2663 % | 106.96 % | 1 |
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