Long Trade on HAEDAL
The 06 May 2025 at 01:15:33
With 1941.0546 HAEDAL at 0.1615$ per unit.
Position size of 313.4803 $
Take profit at 0.1677 (3.84 %) and Stop Loss at 0.1574 (2.54 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 313.4803 $
Take profit at 0.1677 (3.84 %) and Stop Loss at 0.1574 (2.54 %)
That's a 1.51 RR TradeSimilar Trade Score: -25.19 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 01:15:33 |
06 May 2025 04:20:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1615 | 0.1574 | 0.1677 | 1.51 | 0.1425 |
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 = 0.1574 - 0.1615 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.1615 - 0.1677 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
313.4803 | 100 | 1941.0546 | 3.13 |
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 0.1615 = -315.12
Donc, tu peux acheter -1951.22 avec un stoploss a 0.1574
Avec un position size USD de -315.12$
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 -0.0062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
3.84 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
2.54 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -2.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.0959752321981 % | 0 % | 0 |
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