Long Trade on HAEDAL
The 12 May 2025 at 14:27:13
With 2786.0923 HAEDAL at 0.1458$ per unit.
Position size of 406.2958 $
Take profit at 0.1501 (2.95 %) and Stop Loss at 0.143 (1.92 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 406.2958 $
Take profit at 0.1501 (2.95 %) and Stop Loss at 0.143 (1.92 %)
That's a 1.54 RR TradeSimilar Trade Score: -73 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 14:27:13 |
12 May 2025 14:45:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1458 | 0.143 | 0.1501 | 1.54 | 0.1417 |
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 = 0.143 - 0.1458 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.1458 - 0.1501 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357
Amount | Margin | Quantity | Leverage |
---|---|---|---|
406.2958 | 100 | 2786.0923 | 4.06 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.1458 = -416.57
Donc, tu peux acheter -2857.14 avec un stoploss a 0.143
Avec un position size USD de -416.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0043 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
TP % Target | TP $ Target |
---|---|
2.95 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.92 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -1.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.5788751714678 % | 0 % | 0 |
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