Long Trade on HIFI
The 13 Aug 2025 at 18:22:33
With 2592.4578 HIFI at 0.09765$ per unit.
Position size of 253.1535 $
Take profit at 0.1023 (4.76 %) and Stop Loss at 0.09456 (3.16 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.91 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 253.1535 $
Take profit at 0.1023 (4.76 %) and Stop Loss at 0.09456 (3.16 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.27 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 18:22:33 |
14 Aug 2025 01:10:00 |
6 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09765 | 0.09456 | 0.1023 | 1.5 | 0.09671 |
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 = 0.09456 - 0.09765 = -0.00309
Récompense (distance jusqu'au take profit):
E - TP = 0.09765 - 0.1023 = -0.00465
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00465 / -0.00309 = 1.5049
Amount | Margin | Quantity | Leverage |
---|---|---|---|
253.1535 | 100 | 2592.4578 | 2.53 |
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 / -0.00309 = -2589
Taille de position USD = -2589 x 0.09765 = -252.82
Donc, tu peux acheter -2589 avec un stoploss a 0.09456
Avec un position size USD de -252.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2589 x -0.00309 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2589 x -0.00465 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
4.76 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
3.16 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -3.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.3077 % | 104.53 % | 13 |
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