Short Trade on HAEDAL
The 19 Jul 2025 at 23:36:31
With 5982 HAEDAL at 0.1724$ per unit.
Position size of 1032 $
Take profit at 0.1704 (1.2 %) and Stop Loss at 0.1738 (0.81 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1032 $
Take profit at 0.1704 (1.2 %) and Stop Loss at 0.1738 (0.81 %)
That's a 1.4 RR TradeSimilar Trade Score: -30.21 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 23:36:31 |
19 Jul 2025 23:50:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1724 | 0.1738 | 0.1704 | 1.4 | 0.1758 |
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 = 0.1738 - 0.1724 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1724 - 0.1704 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1032 | 100 | 5982 | 10.32 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1724 = 985.14
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1738
Avec un position size USD de 985.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8643 % | 106.43 % | 1 |
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