Long Trade on HIFI
The 12 Aug 2025 at 22:11:25
With 1835.6647 HIFI at 0.1025$ per unit.
Position size of 188.1373 $
Take profit at 0.109 (6.34 %) and Stop Loss at 0.09813 (4.26 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 188.1373 $
Take profit at 0.109 (6.34 %) and Stop Loss at 0.09813 (4.26 %)
That's a 1.49 RR TradeSimilar Trade Score: -11.43 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 22:11:25 |
12 Aug 2025 22:25:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1025 | 0.09813 | 0.109 | 1.49 | 0.09685 |
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 = 0.09813 - 0.1025 = -0.00437
Récompense (distance jusqu'au take profit):
E - TP = 0.1025 - 0.109 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.00437 = 1.4874
Amount | Margin | Quantity | Leverage |
---|---|---|---|
188.1373 | 100 | 1835.6647 | 1.88 |
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 / -0.00437 = -1830.66
Taille de position USD = -1830.66 x 0.1025 = -187.64
Donc, tu peux acheter -1830.66 avec un stoploss a 0.09813
Avec un position size USD de -187.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1830.66 x -0.00437 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1830.66 x -0.0065 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
6.34 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
4.26 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -4.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.7268 % | 134.32 % | 2 |
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