Long Trade on HAEDAL
The 26 Jul 2025 at 03:55:01
With 11829.4771 HAEDAL at 0.1631$ per unit.
Position size of 1929.3877 $
Take profit at 0.1641 (0.61 %) and Stop Loss at 0.1624 (0.43 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 1929.3877 $
Take profit at 0.1641 (0.61 %) and Stop Loss at 0.1624 (0.43 %)
That's a 1.43 RR TradeStart at | Closed at | Duration |
---|---|---|
26 Jul 2025 03:55:01 |
26 Jul 2025 04:15:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1631 | 0.1624 | 0.1641 | 1.43 | 0.1753 |
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 = 0.1624 - 0.1631 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1631 - 0.1641 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1929.3877 | 100 | 11829.4771 | 19.29 |
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 0.1631 = -1864
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1624
Avec un position size USD de -1864$
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 -0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 11.83 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.28 $ |
PNL | PNL % |
---|---|
11.83 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9129 % | 445.69 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.1645
[stop_loss] => 0.1624
[rr_ratio] => 2
[closed_at] => 2025-07-26 04:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.16485
[stop_loss] => 0.1624
[rr_ratio] => 2.5
[closed_at] => 2025-07-26 04:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1652
[stop_loss] => 0.1624
[rr_ratio] => 3
[closed_at] => 2025-07-26 04:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.16555
[stop_loss] => 0.1624
[rr_ratio] => 3.5
[closed_at] => 2025-07-26 04:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1659
[stop_loss] => 0.1624
[rr_ratio] => 4
[closed_at] => 2025-07-26 04:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.16625
[stop_loss] => 0.1624
[rr_ratio] => 4.5
[closed_at] => 2025-07-26 04:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1666
[stop_loss] => 0.1624
[rr_ratio] => 5
[closed_at] => 2025-07-26 04:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.16695
[stop_loss] => 0.1624
[rr_ratio] => 5.5
[closed_at] => 2025-07-26 04:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1673
[stop_loss] => 0.1624
[rr_ratio] => 6
[closed_at] => 2025-07-26 04:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.16765
[stop_loss] => 0.1624
[rr_ratio] => 6.5
[closed_at] => 2025-07-26 04:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.168
[stop_loss] => 0.1624
[rr_ratio] => 7
[closed_at] => 2025-07-26 04:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00117
[max_drawdown] => 0.00562
[rr_ratio] => 0.21
[high] => 0.16427000
[low] => 0.15748000
[mfe_pct] => 0.72
[mae_pct] => 3.45
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-07-26T03:55:01-04:00
[end_at] => 2025-07-26T05:55:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.00179
[max_drawdown] => 0.00562
[rr_ratio] => 0.32
[high] => 0.16489000
[low] => 0.15748000
[mfe_pct] => 1.1
[mae_pct] => 3.45
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 84
[start_at] => 2025-07-26T03:55:01-04:00
[end_at] => 2025-07-26T10:55:01-04:00
)
[breakout] => Array
(
[high_before] => 0.16759000
[high_after] => 0.16427000
[low_before] => 0.16288000
[low_after] => 0.15748000
[is_new_high] =>
[is_new_low] =>
)
)