Long Trade on HAEDAL
The 26 Jul 2025 at 03:44:36
With 11315.8798 HAEDAL at 0.1633$ per unit.
Position size of 1847.9963 $
Take profit at 0.1644 (0.67 %) and Stop Loss at 0.1626 (0.43 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 1847.9963 $
Take profit at 0.1644 (0.67 %) and Stop Loss at 0.1626 (0.43 %)
That's a 1.57 RR TradeStart at | Closed at | Duration |
---|---|---|
26 Jul 2025 03:44:36 |
26 Jul 2025 04:15:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1633 | 0.1626 | 0.1644 | 1.57 | 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 = 0.1626 - 0.1633 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1633 - 0.1644 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1847.9963 | 100 | 11315.8798 | 18.48 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1633 = -1866.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1626
Avec un position size USD de -1866.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12.45 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.92 $ |
PNL | PNL % |
---|---|
-7.92 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0331 % | 474.25 % | 7 |
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