Long Trade on HIFI
The 28 Apr 2025 at 18:15:12
With 1261 HIFI at 0.255$ per unit.
Position size of 321.5 $
Take profit at 0.2645 (3.7 %) and Stop Loss at 0.2487 (2.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 321.5 $
Take profit at 0.2645 (3.7 %) and Stop Loss at 0.2487 (2.5 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
28 Apr 2025 18:15:12 |
28 Apr 2025 18:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.255 | 0.2487 | 0.2645 | 1.5 | 0.0863 |
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 = 0.2487 - 0.255 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.255 - 0.2645 = -0.0095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095 / -0.0063 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
321.5 | 100 | 1261 | 3.22 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.255 = -323.81
Donc, tu peux acheter -1269.84 avec un stoploss a 0.2487
Avec un position size USD de -323.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0095 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
3.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.5 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -2.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.2941176470588 % | 0 % | 0 |
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