Long Trade on HIFI
The 12 Aug 2025 at 22:19:17
With 1822.8842 HIFI at 0.1019$ per unit.
Position size of 185.679 $
Take profit at 0.1084 (6.38 %) and Stop Loss at 0.09747 (4.35 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
0 | 0.84 |
Prediction 3 | Probability |
---|---|
0 | 0.93 |
Indicators:
Position size of 185.679 $
Take profit at 0.1084 (6.38 %) and Stop Loss at 0.09747 (4.35 %)
That's a 1.47 RR TradeSimilar Trade Score: -20.71 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 22:19:17 |
12 Aug 2025 22:25:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1019 | 0.09747 | 0.1084 | 1.47 | 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 = 0.09747 - 0.1019 = -0.00443
Récompense (distance jusqu'au take profit):
E - TP = 0.1019 - 0.1084 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.00443 = 1.4673
Amount | Margin | Quantity | Leverage |
---|---|---|---|
185.679 | 100 | 1822.8842 | 1.86 |
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 / -0.00443 = -1805.87
Taille de position USD = -1805.87 x 0.1019 = -184.02
Donc, tu peux acheter -1805.87 avec un stoploss a 0.09747
Avec un position size USD de -184.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1805.87 x -0.00443 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1805.87 x -0.0065 = 11.74
Si Take Profit atteint, tu gagneras 11.74$
Résumé
TP % Target | TP $ Target |
---|---|
6.38 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
4.35 % | 8.08 $ |
PNL | PNL % |
---|---|
-8.07 $ | -4.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.1717 % | 118.96 % | 1 |
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