Long Trade on HAEDAL
The 27 Jul 2025 at 10:52:59
With 1518.4748 HAEDAL at 0.1758$ per unit.
Position size of 266.9782 $
Take profit at 0.1837 (4.49 %) and Stop Loss at 0.1706 (2.96 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.89 |
Prediction 3 | Probability |
---|---|
0 | 0.97 |
Indicators:
Position size of 266.9782 $
Take profit at 0.1837 (4.49 %) and Stop Loss at 0.1706 (2.96 %)
That's a 1.52 RR TradeSimilar Trade Score: -87 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 10:52:59 |
27 Jul 2025 11:25:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1758 | 0.1706 | 0.1837 | 1.52 | 0.1328 |
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 = 0.1706 - 0.1758 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.1758 - 0.1837 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0052 = 1.5192
Amount | Margin | Quantity | Leverage |
---|---|---|---|
266.9782 | 100 | 1518.4748 | 2.67 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.1758 = -270.46
Donc, tu peux acheter -1538.46 avec un stoploss a 0.1706
Avec un position size USD de -270.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0079 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
4.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.96 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 4.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7224 % | 24.42 % | 1 |
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