Short Trade on HIFI
The 23 Jul 2025 at 19:14:21
With 9686.9693 HIFI at 0.0851$ per unit.
Position size of 824.3611 $
Take profit at 0.08386 (1.46 %) and Stop Loss at 0.08593 (0.98 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Position size of 824.3611 $
Take profit at 0.08386 (1.46 %) and Stop Loss at 0.08593 (0.98 %)
That's a 1.49 RR TradeSimilar Trade Score: -62.38 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 19:14:21 |
23 Jul 2025 20:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0851 | 0.08593 | 0.08386 | 1.49 | 0.0961 |
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 = 0.08593 - 0.0851 = 0.00083000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0851 - 0.08386 = 0.00124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00124 / 0.00083000000000001 = 1.494
Amount | Margin | Quantity | Leverage |
---|---|---|---|
824.3611 | 100 | 9686.9693 | 8.24 |
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 / 0.00083000000000001 = 9638.55
Taille de position USD = 9638.55 x 0.0851 = 820.24
Donc, tu peux acheter 9638.55 avec un stoploss a 0.08593
Avec un position size USD de 820.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9638.55 x 0.00083000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9638.55 x 0.00124 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.46 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0576 % | 108.44 % | 8 |
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