Long Trade on HAEDAL
The 12 May 2025 at 22:29:59
With 1096 HAEDAL at 0.1558$ per unit.
Position size of 170.7 $
Take profit at 0.1668 (7.1 %) and Stop Loss at 0.1485 (4.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
1 | 0.64 |
Indicators:
Position size of 170.7 $
Take profit at 0.1668 (7.1 %) and Stop Loss at 0.1485 (4.7 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
12 May 2025 22:29:59 |
12 May 2025 23:25:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1558 | 0.1485 | 0.1668 | 1.5 | 0.122 |
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 = 0.1485 - 0.1558 = -0.0073
Récompense (distance jusqu'au take profit):
E - TP = 0.1558 - 0.1668 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0073 = 1.5068
Amount | Margin | Quantity | Leverage |
---|---|---|---|
170.7 | 100 | 1096 | 1.71 |
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 / -0.0073 = -1095.89
Taille de position USD = -1095.89 x 0.1558 = -170.74
Donc, tu peux acheter -1095.89 avec un stoploss a 0.1485
Avec un position size USD de -170.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.011 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
7.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.7 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -4.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-5.5391527599487 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1668
[entry_price] => 0.1558
[stop_loss] => 0.14777
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1668
[entry_price] => 0.1558
[stop_loss] => 0.14704
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1668
[entry_price] => 0.1558
[stop_loss] => 0.14631
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1668
[entry_price] => 0.1558
[stop_loss] => 0.14485
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 02:10:00
[result] => loss
)
)