Long Trade on HAEDAL
The 26 Aug 2025 at 20:14:55
With 8780.453 HAEDAL at 0.1464$ per unit.
Position size of 1285.1071 $
Take profit at 0.1477 (0.89 %) and Stop Loss at 0.1454 (0.68 %)
That's a 1.3 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.94 |
Indicators:
Position size of 1285.1071 $
Take profit at 0.1477 (0.89 %) and Stop Loss at 0.1454 (0.68 %)
That's a 1.3 RR TradeSimilar Trade Score: -51.5 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 20:14:55 |
26 Aug 2025 20:15:00 |
5 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1464 | 0.1454 | 0.1477 | 1.3 | 0.138 |
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 = 0.1454 - 0.1464 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1464 - 0.1477 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.001 = 1.3
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1285.1071 | 100 | 8780.453 | 12.85 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1464 = -1171.2
Donc, tu peux acheter -8000 avec un stoploss a 0.1454
Avec un position size USD de -1171.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0013 = 10.4
Si Take Profit atteint, tu gagneras 10.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 11.41 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.78 $ |
PNL | PNL % |
---|---|
-8.78 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.332 % | 194.99 % | 1 |
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