Long Trade on HBAR
The 01 Apr 2025 at 14:26:29
With 6922.002 HBAR at 0.1701$ per unit.
Position size of 1177.2249 $
Take profit at 0.1718 (1 %) and Stop Loss at 0.1689 (0.71 %)
That's a 1.42 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1177.2249 $
Take profit at 0.1718 (1 %) and Stop Loss at 0.1689 (0.71 %)
That's a 1.42 RR TradeSimilar Trade Score: -52 %
Start at | Closed at | Duration |
---|---|---|
01 Apr 2025 14:26:29 |
01 Apr 2025 17:10:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1701 | 0.1689 | 0.1718 | 1.42 | 0.2497 |
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 = 0.1689 - 0.1701 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1701 - 0.1718 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1177.2249 | 1177.2249 | 6922.002 | 11.77 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1701 = -1134
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1689
Avec un position size USD de -1134$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 11.77 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.31 $ |
PNL | PNL % |
---|---|
11.77 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.48794826572604 % | 0 % | 0 |
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