Long Trade on HIFI
The 28 Apr 2025 at 18:37:58
With 1165 HIFI at 0.2515$ per unit.
Position size of 292.9 $
Take profit at 0.2618 (4.1 %) and Stop Loss at 0.2446 (2.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 292.9 $
Take profit at 0.2618 (4.1 %) and Stop Loss at 0.2446 (2.7 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
28 Apr 2025 18:37:58 |
28 Apr 2025 18:40:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2515 | 0.2446 | 0.2618 | 1.5 | 0.0912 |
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 = 0.2446 - 0.2515 = -0.0069
Récompense (distance jusqu'au take profit):
E - TP = 0.2515 - 0.2618 = -0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0069 = 1.4928
Amount | Margin | Quantity | Leverage |
---|---|---|---|
292.9 | 100 | 1165 | 2.93 |
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 / -0.0069 = -1159.42
Taille de position USD = -1159.42 x 0.2515 = -291.59
Donc, tu peux acheter -1159.42 avec un stoploss a 0.2446
Avec un position size USD de -291.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
4.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.7 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.89662027833 % | 0 % | 0 |
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