Short Trade on HAEDAL
The 07 May 2025 at 17:39:28
With 5017 HAEDAL at 0.1411$ per unit.
Position size of 707.9 $
Take profit at 0.1387 (1.7 %) and Stop Loss at 0.1427 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 707.9 $
Take profit at 0.1387 (1.7 %) and Stop Loss at 0.1427 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.17 %
Start at | Closed at | Duration |
---|---|---|
07 May 2025 17:39:28 |
07 May 2025 19:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1411 | 0.1427 | 0.1387 | 1.5 | 0.1213 |
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 = 0.1427 - 0.1411 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1411 - 0.1387 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
707.9 | 100 | 5017 | 7.08 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1411 = 705.5
Donc, tu peux acheter 5000 avec un stoploss a 0.1427
Avec un position size USD de 705.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.77250177179306 % | 0 % | 0 |
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