Long Trade on HAEDAL
The 06 May 2025 at 01:26:08
With 2024 HAEDAL at 0.1616$ per unit.
Position size of 327.1 $
Take profit at 0.1675 (3.7 %) and Stop Loss at 0.1576 (2.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 327.1 $
Take profit at 0.1675 (3.7 %) and Stop Loss at 0.1576 (2.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.14 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 01:26:08 |
06 May 2025 04:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1616 | 0.1576 | 0.1675 | 1.5 | 0.163 |
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 = 0.1576 - 0.1616 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.1616 - 0.1675 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.004 = 1.475
Amount | Margin | Quantity | Leverage |
---|---|---|---|
327.1 | 100 | 2024 | 3.27 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.1616 = -323.2
Donc, tu peux acheter -2000 avec un stoploss a 0.1576
Avec un position size USD de -323.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0059 = 11.8
Si Take Profit atteint, tu gagneras 11.8$
Résumé
TP % Target | TP $ Target |
---|---|
3.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.5 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -2.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.1559405940594 % | 0 % | 0 |
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