Long Trade on HIFI
The 21 Apr 2025 at 23:51:42
With 4719.8213 HIFI at 0.1614$ per unit.
Position size of 761.7792 $
Take profit at 0.1639 (1.55 %) and Stop Loss at 0.1597 (1.05 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 761.7792 $
Take profit at 0.1639 (1.55 %) and Stop Loss at 0.1597 (1.05 %)
That's a 1.47 RR TradeSimilar Trade Score: -18.33 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 23:51:42 |
22 Apr 2025 00:35:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1614 | 0.1597 | 0.1639 | 1.47 | 0.09688 |
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 = 0.1597 - 0.1614 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1614 - 0.1639 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
761.7792 | 100 | 4719.8213 | 7.62 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1614 = -759.53
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1597
Avec un position size USD de -759.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1.55 % | 11.8 $ |
SL % Target | SL $ Target |
---|---|
1.05 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3011152416357 % | 0 % | 0 |
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