Short Trade on HIFI
The 29 Jul 2025 at 03:49:21
With 17140.1658 HIFI at 0.0886$ per unit.
Position size of 1518.6187 $
Take profit at 0.0879 (0.79 %) and Stop Loss at 0.08907 (0.53 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 1518.6187 $
Take profit at 0.0879 (0.79 %) and Stop Loss at 0.08907 (0.53 %)
That's a 1.49 RR TradeSimilar Trade Score: -69.45 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 03:49:21 |
29 Jul 2025 04:30:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0886 | 0.08907 | 0.0879 | 1.49 | 0.09671 |
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 = 0.08907 - 0.0886 = 0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.0886 - 0.0879 = 0.00069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00047 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1518.6187 | 100 | 17140.1658 | 15.19 |
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 / 0.00047 = 17021.28
Taille de position USD = 17021.28 x 0.0886 = 1508.09
Donc, tu peux acheter 17021.28 avec un stoploss a 0.08907
Avec un position size USD de 1508.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17021.28 x 0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17021.28 x 0.00069999999999999 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.06 $ |
PNL | PNL % |
---|---|
12 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3386 % | 63.83 % | 5 |
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