Long Trade on HAEDAL
The 26 Jul 2025 at 03:26:29
With 11781.1315 HAEDAL at 0.1636$ per unit.
Position size of 1927.7465 $
Take profit at 0.1646 (0.61 %) and Stop Loss at 0.163 (0.37 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 1927.7465 $
Take profit at 0.1646 (0.61 %) and Stop Loss at 0.163 (0.37 %)
That's a 1.67 RR TradeStart at | Closed at | Duration |
---|---|---|
26 Jul 2025 03:26:29 |
26 Jul 2025 03:30:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1636 | 0.163 | 0.1646 | 1.67 | 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 = 0.163 - 0.1636 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1636 - 0.1646 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1927.7465 | 100 | 11781.1315 | 19.28 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1636 = -2181.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.163
Avec un position size USD de -2181.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 11.78 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.07 $ |
PNL | PNL % |
---|---|
-7.07 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4218 % | 115.03 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1646
[entry_price] => 0.1636
[stop_loss] => 0.16294
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-26 03:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1646
[entry_price] => 0.1636
[stop_loss] => 0.16288
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-26 03:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1646
[entry_price] => 0.1636
[stop_loss] => 0.16282
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-26 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1646
[entry_price] => 0.1636
[stop_loss] => 0.1627
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-26 04:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00067
[max_drawdown] => 0.00612
[rr_ratio] => 0.11
[high] => 0.16427000
[low] => 0.15748000
[mfe_pct] => 0.41
[mae_pct] => 3.74
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-07-26T03:26:29-04:00
[end_at] => 2025-07-26T05:26:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.00067
[max_drawdown] => 0.00612
[rr_ratio] => 0.11
[high] => 0.16427000
[low] => 0.15748000
[mfe_pct] => 0.41
[mae_pct] => 3.74
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-07-26T03:26:29-04:00
[end_at] => 2025-07-26T10:26:29-04:00
)
[breakout] => Array
(
[high_before] => 0.16825000
[high_after] => 0.16427000
[low_before] => 0.16337000
[low_after] => 0.15748000
[is_new_high] =>
[is_new_low] =>
)
)