Long Trade on HIFI
The 24 Apr 2025 at 11:41:47
With 1688 HIFI at 0.2282$ per unit.
Position size of 385.2 $
Take profit at 0.2353 (3.1 %) and Stop Loss at 0.2235 (2.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 385.2 $
Take profit at 0.2353 (3.1 %) and Stop Loss at 0.2235 (2.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -71.11 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 11:41:47 |
24 Apr 2025 11:50:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2282 | 0.2235 | 0.2353 | 1.5 | 0.0833 |
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 = 0.2235 - 0.2282 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.2282 - 0.2353 = -0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047 = 1.5106
Amount | Margin | Quantity | Leverage |
---|---|---|---|
385.2 | 100 | 1688 | 3.85 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.2282 = -388.43
Donc, tu peux acheter -1702.13 avec un stoploss a 0.2235
Avec un position size USD de -388.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0071 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
3.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.1 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -2.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.410166520596 % | 0 % | 0 |
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