Long Trade on HAEDAL
The 02 May 2025 at 05:50:25
With 1638.0132 HAEDAL at 0.1427$ per unit.
Position size of 233.7445 $
Take profit at 0.15 (5.12 %) and Stop Loss at 0.1378 (3.43 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 233.7445 $
Take profit at 0.15 (5.12 %) and Stop Loss at 0.1378 (3.43 %)
That's a 1.49 RR TradeSimilar Trade Score: -34.58 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 05:50:25 |
02 May 2025 08:50:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1427 | 0.1378 | 0.15 | 1.49 | 0.1415 |
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 = 0.1378 - 0.1427 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.1427 - 0.15 = -0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0049 = 1.4898
Amount | Margin | Quantity | Leverage |
---|---|---|---|
233.7445 | 100 | 1638.0132 | 2.34 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.1427 = -232.98
Donc, tu peux acheter -1632.65 avec un stoploss a 0.1378
Avec un position size USD de -232.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0073 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
5.12 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
3.43 % | 8.03 $ |
PNL | PNL % |
---|---|
11.96 $ | 5.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1212333566924 % | 0 % | 0 |
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