Long Trade on HIFI
The 25 Jul 2025 at 20:23:14
With 4659.7424 HIFI at 0.0981$ per unit.
Position size of 457.1207 $
Take profit at 0.1007 (2.65 %) and Stop Loss at 0.09638 (1.75 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 457.1207 $
Take profit at 0.1007 (2.65 %) and Stop Loss at 0.09638 (1.75 %)
That's a 1.51 RR TradeSimilar Trade Score: -2 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 20:23:14 |
25 Jul 2025 20:45:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0981 | 0.09638 | 0.1007 | 1.51 | 0.09281 |
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 = 0.09638 - 0.0981 = -0.00172
Récompense (distance jusqu'au take profit):
E - TP = 0.0981 - 0.1007 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.00172 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
457.1207 | 100 | 4659.7424 | 4.57 |
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 / -0.00172 = -4651.16
Taille de position USD = -4651.16 x 0.0981 = -456.28
Donc, tu peux acheter -4651.16 avec un stoploss a 0.09638
Avec un position size USD de -456.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4651.16 x -0.00172 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4651.16 x -0.0026 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
2.65 % | 12.12 $ |
SL % Target | SL $ Target |
---|---|
1.75 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0387 % | 116.28 % | 1 |
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