Short Trade on HIFI
The 29 Jul 2025 at 02:24:25
With 21423.3305 HIFI at 0.0877$ per unit.
Position size of 1878.8261 $
Take profit at 0.08714 (0.64 %) and Stop Loss at 0.08807 (0.42 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 1878.8261 $
Take profit at 0.08714 (0.64 %) and Stop Loss at 0.08807 (0.42 %)
That's a 1.51 RR TradeSimilar Trade Score: -73.33 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:24:25 |
29 Jul 2025 03:15:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0877 | 0.08807 | 0.08714 | 1.51 | 0.09685 |
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 = 0.08807 - 0.0877 = 0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.0877 - 0.08714 = 0.00056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1878.8261 | 100 | 21423.3305 | 18.79 |
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 / 0.00037 = 21621.62
Taille de position USD = 21621.62 x 0.0877 = 1896.22
Donc, tu peux acheter 21621.62 avec un stoploss a 0.08807
Avec un position size USD de 1896.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5701 % | 135.13 % | 9 |
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