Long Trade on HAEDAL
The 26 Jul 2025 at 03:19:39
With 10902.1695 HAEDAL at 0.1636$ per unit.
Position size of 1783.3769 $
Take profit at 0.1647 (0.67 %) and Stop Loss at 0.1628 (0.49 %)
That's a 1.38 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 1783.3769 $
Take profit at 0.1647 (0.67 %) and Stop Loss at 0.1628 (0.49 %)
That's a 1.38 RR TradeSimilar Trade Score: -5.83 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 03:19:39 |
26 Jul 2025 04:15:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1636 | 0.1628 | 0.1647 | 1.38 | 0.1607 |
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 = 0.1628 - 0.1636 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1636 - 0.1647 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0008 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1783.3769 | 100 | 10902.1695 | 17.83 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1636 = -1636
Donc, tu peux acheter -10000 avec un stoploss a 0.1628
Avec un position size USD de -1636$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.72 $ |
PNL | PNL % |
---|---|
-8.72 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2127 % | 452.49 % | 6 |
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