Long Trade on HEI
The 03 Aug 2025 at 22:06:44
With 577.7666 HEI at 0.4376$ per unit.
Position size of 252.8306 $
Take profit at 0.4584 (4.75 %) and Stop Loss at 0.4238 (3.15 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 252.8306 $
Take profit at 0.4584 (4.75 %) and Stop Loss at 0.4238 (3.15 %)
That's a 1.51 RR TradeSimilar Trade Score: -45.45 %
Start at | Closed at | Duration |
---|---|---|
03 Aug 2025 22:06:44 |
03 Aug 2025 22:10:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4376 | 0.4238 | 0.4584 | 1.51 | 0.4687 |
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 = 0.4238 - 0.4376 = -0.0138
Récompense (distance jusqu'au take profit):
E - TP = 0.4376 - 0.4584 = -0.0208
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0208 / -0.0138 = 1.5072
Amount | Margin | Quantity | Leverage |
---|---|---|---|
252.8306 | 100 | 577.7666 | 2.53 |
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 / -0.0138 = -579.71
Taille de position USD = -579.71 x 0.4376 = -253.68
Donc, tu peux acheter -579.71 avec un stoploss a 0.4238
Avec un position size USD de -253.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -579.71 x -0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -579.71 x -0.0208 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
4.75 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
3.15 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -3.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-7.9068 % | 250.72 % | 0 |
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