Long Trade on HAEDAL
The 02 May 2025 at 16:15:47
With 3167.2162 HAEDAL at 0.1522$ per unit.
Position size of 482.0503 $
Take profit at 0.156 (2.5 %) and Stop Loss at 0.1497 (1.64 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 482.0503 $
Take profit at 0.156 (2.5 %) and Stop Loss at 0.1497 (1.64 %)
That's a 1.52 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 16:15:47 |
02 May 2025 17:10:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1522 | 0.1497 | 0.156 | 1.52 | 0.1606 |
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 = 0.1497 - 0.1522 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.1522 - 0.156 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
482.0503 | 100 | 3167.2162 | 4.82 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.1522 = -487.04
Donc, tu peux acheter -3200 avec un stoploss a 0.1497
Avec un position size USD de -487.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
1.64 % | 7.92 $ |
PNL | PNL % |
---|---|
12.04 $ | 2.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1572
[stop_loss] => 0.1497
[rr_ratio] => 2
[closed_at] => 2025-05-02 17:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.15845
[stop_loss] => 0.1497
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 17:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1597
[stop_loss] => 0.1497
[rr_ratio] => 3
[closed_at] => 2025-05-02 17:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.16095
[stop_loss] => 0.1497
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 17:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1622
[stop_loss] => 0.1497
[rr_ratio] => 4
[closed_at] => 2025-05-02 19:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.16345
[stop_loss] => 0.1497
[rr_ratio] => 4.5
[closed_at] => 2025-05-02 19:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1647
[stop_loss] => 0.1497
[rr_ratio] => 5
[closed_at] => 2025-05-02 19:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.16595
[stop_loss] => 0.1497
[rr_ratio] => 5.5
[closed_at] => 2025-05-02 19:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1672
[stop_loss] => 0.1497
[rr_ratio] => 6
[closed_at] => 2025-05-02 19:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.16845
[stop_loss] => 0.1497
[rr_ratio] => 6.5
[closed_at] => 2025-05-02 19:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1697
[stop_loss] => 0.1497
[rr_ratio] => 7
[closed_at] => 2025-05-02 19:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.009
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.16120000
[low] => 0.15220000
[mfe_pct] => 5.91
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-05-02T16:15:47-04:00
[end_at] => 2025-05-02T18:15:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.0559
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.20810000
[low] => 0.15220000
[mfe_pct] => 36.73
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-05-02T16:15:47-04:00
[end_at] => 2025-05-02T22:15:47-04:00
)
[breakout] => Array
(
[high_before] => 0.16340000
[high_after] => 0.20810000
[low_before] => 0.15120000
[low_after] => 0.15220000
[is_new_high] => 1
[is_new_low] =>
)
)