Long Trade on HAEDAL
The 09 Aug 2025 at 19:09:30
With 8110.9355 HAEDAL at 0.1539$ per unit.
Position size of 1247.9485 $
Take profit at 0.1553 (0.91 %) and Stop Loss at 0.1529 (0.65 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 1247.9485 $
Take profit at 0.1553 (0.91 %) and Stop Loss at 0.1529 (0.65 %)
That's a 1.4 RR TradeSimilar Trade Score: -16.48 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 19:09:30 |
09 Aug 2025 20:00:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1539 | 0.1529 | 0.1553 | 1.4 | 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 = 0.1529 - 0.1539 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1539 - 0.1553 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1247.9485 | 100 | 8110.9355 | 12.48 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1539 = -1231.2
Donc, tu peux acheter -8000 avec un stoploss a 0.1529
Avec un position size USD de -1231.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 11.36 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.11 $ |
PNL | PNL % |
---|---|
-8.11 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7602 % | 116.99 % | 4 |
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