Short Trade on HIFI
The 22 Jul 2025 at 08:16:23
With 20704.655 HIFI at 0.0875$ per unit.
Position size of 1811.6573 $
Take profit at 0.08692 (0.66 %) and Stop Loss at 0.08789 (0.45 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1811.6573 $
Take profit at 0.08692 (0.66 %) and Stop Loss at 0.08789 (0.45 %)
That's a 1.49 RR TradeSimilar Trade Score: 12.58 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 08:16:23 |
22 Jul 2025 08:35:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0875 | 0.08789 | 0.08692 | 1.49 | 0.0876 |
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 = 0.08789 - 0.0875 = 0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.0875 - 0.08692 = 0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1811.6573 | 100 | 20704.655 | 18.12 |
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 / 0.00039 = 20512.82
Taille de position USD = 20512.82 x 0.0875 = 1794.87
Donc, tu peux acheter 20512.82 avec un stoploss a 0.08789
Avec un position size USD de 1794.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20512.82 x 0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20512.82 x 0.00058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.07 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1143 % | 25.65 % | 2 |
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