Long Trade on HAEDAL
The 03 May 2025 at 02:26:09
With 347.5 HAEDAL at 0.1779$ per unit.
Take profit at 0.184 (3.4 %) and Stop Loss at 0.1738 (2.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Take profit at 0.184 (3.4 %) and Stop Loss at 0.1738 (2.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.19 %
Start at | Closed at | Duration |
---|---|---|
03 May 2025 02:26:09 |
03 May 2025 03:00:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1779 | 0.1738 | 0.184 | 1.5 | 0.1236 |
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 = 0.1738 - 0.1779 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.1779 - 0.184 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
347.5 | 100 | 1953 | 3.47 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.1779 = -347.12
Donc, tu peux acheter -1951.22 avec un stoploss a 0.1738
Avec un position size USD de -347.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
3.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.3 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.43 | -0.2248454187746 |
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