Long Trade on HEI
The 25 Jul 2025 at 14:53:26
With 1777.4445 HEI at 0.3854$ per unit.
Position size of 685.0271 $
Take profit at 0.3922 (1.76 %) and Stop Loss at 0.3809 (1.17 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
2 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 685.0271 $
Take profit at 0.3922 (1.76 %) and Stop Loss at 0.3809 (1.17 %)
That's a 1.51 RR TradeSimilar Trade Score: -70.19 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 14:53:26 |
25 Jul 2025 15:30:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3854 | 0.3809 | 0.3922 | 1.51 | 0.4704 |
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 = 0.3809 - 0.3854 = -0.0045
Récompense (distance jusqu'au take profit):
E - TP = 0.3854 - 0.3922 = -0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0045 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
685.0271 | 100 | 1777.4445 | 6.85 |
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 / -0.0045 = -1777.78
Taille de position USD = -1777.78 x 0.3854 = -685.16
Donc, tu peux acheter -1777.78 avec un stoploss a 0.3809
Avec un position size USD de -685.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.76 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
1.17 % | 8 $ |
PNL | PNL % |
---|---|
12.09 $ | 1.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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