Long Trade on HEI
The 08 Aug 2025 at 13:05:15
With 1027.194 HEI at 0.4103$ per unit.
Position size of 421.4577 $
Take profit at 0.422 (2.85 %) and Stop Loss at 0.4025 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
0 | 0.86 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 421.4577 $
Take profit at 0.422 (2.85 %) and Stop Loss at 0.4025 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.41 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 13:05:15 |
08 Aug 2025 14:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4103 | 0.4025 | 0.422 | 1.5 | 0.4682 |
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 = 0.4025 - 0.4103 = -0.0078
Récompense (distance jusqu'au take profit):
E - TP = 0.4103 - 0.422 = -0.0117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0117 / -0.0078 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
421.4577 | 100 | 1027.194 | 4.21 |
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 / -0.0078 = -1025.64
Taille de position USD = -1025.64 x 0.4103 = -420.82
Donc, tu peux acheter -1025.64 avec un stoploss a 0.4025
Avec un position size USD de -420.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.0117 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.85 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 2.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4867 % | 78.21 % | 8 |
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