Long Trade on HMSTR
The 18 Jul 2025 at 03:10:25
With 1053710.7793 HMSTR at 0.000929$ per unit.
Position size of 978.8973 $
Take profit at 0.0009404 (1.23 %) and Stop Loss at 0.0009214 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 978.8973 $
Take profit at 0.0009404 (1.23 %) and Stop Loss at 0.0009214 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -68 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 03:10:25 |
18 Jul 2025 03:40:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.000929 | 0.0009214 | 0.0009404 | 1.5 | 0.000865 |
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 = 0.0009214 - 0.000929 = -7.6000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.000929 - 0.0009404 = -1.14E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.14E-5 / -7.6000000000001E-6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
978.8973 | 100 | 1053710.7793 | 9.79 |
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 / -7.6000000000001E-6 = -1052631.58
Taille de position USD = -1052631.58 x 0.000929 = -977.89
Donc, tu peux acheter -1052631.58 avec un stoploss a 0.0009214
Avec un position size USD de -977.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052631.58 x -7.6000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052631.58 x -1.14E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.23 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8611 % | 105.26 % | 3 |
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