Short Trade on HAEDAL
The 04 May 2025 at 10:56:29
With 446.2 HAEDAL at 0.1501$ per unit.
Take profit at 0.1461 (2.7 %) and Stop Loss at 0.1528 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 0.1461 (2.7 %) and Stop Loss at 0.1528 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.17 %
Start at | Closed at | Duration |
---|---|---|
04 May 2025 10:56:29 |
04 May 2025 11:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1501 | 0.1528 | 0.1461 | 1.5 | 0.1171 |
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 = 0.1528 - 0.1501 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.1501 - 0.1461 = 0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
446.2 | 100 | 2973 | 4.46 |
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 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.1501 = 444.74
Donc, tu peux acheter 2962.96 avec un stoploss a 0.1528
Avec un position size USD de 444.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.66 | 0 |
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