Short Trade on HBAR
The 13 May 2025 at 05:19:29
With 7646 HBAR at 0.2091$ per unit.
Position size of 1598 $
Take profit at 0.2075 (0.77 %) and Stop Loss at 0.2101 (0.48 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1598 $
Take profit at 0.2075 (0.77 %) and Stop Loss at 0.2101 (0.48 %)
That's a 1.6 RR TradeSimilar Trade Score: -81.67 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 05:19:29 |
13 May 2025 05:35:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2091 | 0.2101 | 0.2075 | 1.6 | 0.1568 |
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 = 0.2101 - 0.2091 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2091 - 0.2075 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1598 | 100 | 7646 | 15.98 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.2091 = 1672.8
Donc, tu peux acheter 8000 avec un stoploss a 0.2101
Avec un position size USD de 1672.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.6 $ |
PNL | PNL % |
---|---|
-7.6 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.57867049258727 % | 0 % | 0 |
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