Short Trade on HIFI
The 15 Aug 2025 at 13:27:22
With 9306.6864 HIFI at 0.09141$ per unit.
Position size of 850.7242 $
Take profit at 0.09012 (1.41 %) and Stop Loss at 0.09227 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 850.7242 $
Take profit at 0.09012 (1.41 %) and Stop Loss at 0.09227 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: 21.82 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 13:27:22 |
15 Aug 2025 14:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09141 | 0.09227 | 0.09012 | 1.5 | 0.09526 |
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 = 0.09227 - 0.09141 = 0.00086
Récompense (distance jusqu'au take profit):
E - TP = 0.09141 - 0.09012 = 0.00129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00129 / 0.00086 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
850.7242 | 100 | 9306.6864 | 8.51 |
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 / 0.00086 = 9302.33
Taille de position USD = 9302.33 x 0.09141 = 850.33
Donc, tu peux acheter 9302.33 avec un stoploss a 0.09227
Avec un position size USD de 850.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9302.33 x 0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9302.33 x 0.00129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.41 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3391 % | 36.04 % | 1 |
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