Long Trade on HAEDAL
The 09 Aug 2025 at 15:46:25
With 8305.275 HAEDAL at 0.1567$ per unit.
Position size of 1301.7688 $
Take profit at 0.1582 (0.96 %) and Stop Loss at 0.1558 (0.57 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 1301.7688 $
Take profit at 0.1582 (0.96 %) and Stop Loss at 0.1558 (0.57 %)
That's a 1.67 RR TradeSimilar Trade Score: -3.33 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 15:46:25 |
09 Aug 2025 15:50:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1567 | 0.1558 | 0.1582 | 1.67 | 0.1355 |
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 = 0.1558 - 0.1567 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1567 - 0.1582 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00090000000000001 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1301.7688 | 100 | 8305.275 | 13.02 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1567 = -1392.89
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1558
Avec un position size USD de -1392.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0015 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12.46 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 7.47 $ |
PNL | PNL % |
---|---|
-7.48 $ | -0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7849 % | 136.67 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1582
[entry_price] => 0.1567
[stop_loss] => 0.15571
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-09 15:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1582
[entry_price] => 0.1567
[stop_loss] => 0.15562
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-09 15:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1582
[entry_price] => 0.1567
[stop_loss] => 0.15553
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-09 15:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1582
[entry_price] => 0.1567
[stop_loss] => 0.15535
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-09 18:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -4.9999999999994E-5
[max_drawdown] => 0.00131
[rr_ratio] => -0.04
[high] => 0.15665000
[low] => 0.15539000
[mfe_pct] => -0.03
[mae_pct] => 0.84
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 24
[start_at] => 2025-08-09T15:46:25-04:00
[end_at] => 2025-08-09T17:46:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.00116
[max_drawdown] => 0.0041
[rr_ratio] => 0.28
[high] => 0.15786000
[low] => 0.15260000
[mfe_pct] => 0.74
[mae_pct] => 2.62
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 84
[start_at] => 2025-08-09T15:46:25-04:00
[end_at] => 2025-08-09T22:46:25-04:00
)
[breakout] => Array
(
[high_before] => 0.16197000
[high_after] => 0.15693000
[low_before] => 0.15593000
[low_after] => 0.15260000
[is_new_high] =>
[is_new_low] =>
)
)