Long Trade on HAEDAL
The 27 Jul 2025 at 16:04:24
With 4216.7476 HAEDAL at 0.1774$ per unit.
Position size of 748.1775 $
Take profit at 0.1803 (1.63 %) and Stop Loss at 0.1755 (1.07 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 748.1775 $
Take profit at 0.1803 (1.63 %) and Stop Loss at 0.1755 (1.07 %)
That's a 1.53 RR TradeSimilar Trade Score: -17.5 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 16:04:24 |
27 Jul 2025 16:35:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1774 | 0.1755 | 0.1803 | 1.53 | 0.135 |
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 = 0.1755 - 0.1774 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1774 - 0.1803 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
748.1775 | 100 | 4216.7476 | 7.48 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1774 = -746.95
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1755
Avec un position size USD de -746.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
1.63 % | 12.23 $ |
SL % Target | SL $ Target |
---|---|
1.07 % | 8.01 $ |
PNL | PNL % |
---|---|
12.23 $ | 1.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5693 % | 53.16 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.1812
[stop_loss] => 0.1755
[rr_ratio] => 2
[closed_at] => 2025-07-27 17:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.18215
[stop_loss] => 0.1755
[rr_ratio] => 2.5
[closed_at] => 2025-07-27 17:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1831
[stop_loss] => 0.1755
[rr_ratio] => 3
[closed_at] => 2025-07-27 17:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.18405
[stop_loss] => 0.1755
[rr_ratio] => 3.5
[closed_at] => 2025-07-27 17:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.185
[stop_loss] => 0.1755
[rr_ratio] => 4
[closed_at] => 2025-07-27 17:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.18595
[stop_loss] => 0.1755
[rr_ratio] => 4.5
[closed_at] => 2025-07-27 17:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1869
[stop_loss] => 0.1755
[rr_ratio] => 5
[closed_at] => 2025-07-27 17:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.18785
[stop_loss] => 0.1755
[rr_ratio] => 5.5
[closed_at] => 2025-07-27 17:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1888
[stop_loss] => 0.1755
[rr_ratio] => 6
[closed_at] => 2025-07-27 17:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.18975
[stop_loss] => 0.1755
[rr_ratio] => 6.5
[closed_at] => 2025-07-27 17:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1907
[stop_loss] => 0.1755
[rr_ratio] => 7
[closed_at] => 2025-07-27 17:05:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00329
[max_drawdown] => 0.00296
[rr_ratio] => 1.11
[high] => 0.18069000
[low] => 0.17444000
[mfe_pct] => 1.85
[mae_pct] => 1.67
[mfe_mae_ratio] => 1.11
[candles_analyzed] => 24
[start_at] => 2025-07-27T16:04:24-04:00
[end_at] => 2025-07-27T18:04:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.00384
[max_drawdown] => 0.00503
[rr_ratio] => 0.76
[high] => 0.18124000
[low] => 0.17237000
[mfe_pct] => 2.16
[mae_pct] => 2.84
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 84
[start_at] => 2025-07-27T16:04:24-04:00
[end_at] => 2025-07-27T23:04:24-04:00
)
[breakout] => Array
(
[high_before] => 0.19667000
[high_after] => 0.18069000
[low_before] => 0.17735000
[low_after] => 0.17237000
[is_new_high] =>
[is_new_low] =>
)
)