Long Trade on HEI
The 08 Aug 2025 at 12:57:47
With 979.2691 HEI at 0.4121$ per unit.
Position size of 403.5568 $
Take profit at 0.4244 (2.98 %) and Stop Loss at 0.4039 (1.99 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
Indicators:
Position size of 403.5568 $
Take profit at 0.4244 (2.98 %) and Stop Loss at 0.4039 (1.99 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.5 %
| Start at | Closed at | Duration |
|---|---|---|
| 08 Aug 2025 12:57:47 |
08 Aug 2025 14:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4121 | 0.4039 | 0.4244 | 1.5 | 0.47 |
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 = 0.4039 - 0.4121 = -0.0082
Récompense (distance jusqu'au take profit):
E - TP = 0.4121 - 0.4244 = -0.0123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 403.5568 | 100 | 979.2691 | 4.04 |
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 / -0.0082 = -975.61
Taille de position USD = -975.61 x 0.4121 = -402.05
Donc, tu peux acheter -975.61 avec un stoploss a 0.4039
Avec un position size USD de -402.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0123 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.98 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.99 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 2.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.917 % | 96.34 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 0.4285
[stop_loss] => 0.4039
[rr_ratio] => 2
[closed_at] => 2025-08-08 14:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4326
[stop_loss] => 0.4039
[rr_ratio] => 2.5
[closed_at] => 2025-08-08 14:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4367
[stop_loss] => 0.4039
[rr_ratio] => 3
[closed_at] => 2025-08-08 14:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.4408
[stop_loss] => 0.4039
[rr_ratio] => 3.5
[closed_at] => 2025-08-08 14:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4449
[stop_loss] => 0.4039
[rr_ratio] => 4
[closed_at] => 2025-08-08 15:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.449
[stop_loss] => 0.4039
[rr_ratio] => 4.5
[closed_at] => 2025-08-08 15:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4531
[stop_loss] => 0.4039
[rr_ratio] => 5
[closed_at] => 2025-08-08 15:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.4572
[stop_loss] => 0.4039
[rr_ratio] => 5.5
[closed_at] => 2025-08-08 15:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.4613
[stop_loss] => 0.4039
[rr_ratio] => 6
[closed_at] => 2025-08-08 15:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.4654
[stop_loss] => 0.4039
[rr_ratio] => 6.5
[closed_at] => 2025-08-08 15:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.4695
[stop_loss] => 0.4039
[rr_ratio] => 7
[closed_at] => 2025-08-08 15:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0289
[max_drawdown] => 0.0079
[rr_ratio] => 3.66
[high] => 0.44100000
[low] => 0.40420000
[mfe_pct] => 7.01
[mae_pct] => 1.92
[mfe_mae_ratio] => 3.66
[candles_analyzed] => 24
[start_at] => 2025-08-08T12:57:47-04:00
[end_at] => 2025-08-08T14:57:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.0951
[max_drawdown] => 0.0079
[rr_ratio] => 12.04
[high] => 0.50720000
[low] => 0.40420000
[mfe_pct] => 23.08
[mae_pct] => 1.92
[mfe_mae_ratio] => 12.04
[candles_analyzed] => 84
[start_at] => 2025-08-08T12:57:47-04:00
[end_at] => 2025-08-08T19:57:47-04:00
)
[breakout] => Array
(
[high_before] => 0.43770000
[high_after] => 0.50720000
[low_before] => 0.40400000
[low_after] => 0.40420000
[is_new_high] => 1
[is_new_low] =>
)
)