Short Trade on HBAR
The 17 May 2025 at 01:00:52
With 12065.9982 HBAR at 0.1954$ per unit.
Position size of 2357.9374 $
Take profit at 0.1944 (0.51 %) and Stop Loss at 0.1961 (0.36 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2357.9374 $
Take profit at 0.1944 (0.51 %) and Stop Loss at 0.1961 (0.36 %)
That's a 1.43 RR TradeSimilar Trade Score: 19.76 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 01:00:52 |
17 May 2025 01:20:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1954 | 0.1961 | 0.1944 | 1.43 | 0.2503 |
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 = 0.1961 - 0.1954 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1954 - 0.1944 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2357.9374 | 100 | 12065.9982 | 23.58 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1954 = 2233.14
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1961
Avec un position size USD de 2233.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.45 $ |
PNL | PNL % |
---|---|
12.07 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.035823950870018 % | 0 % | 0 |
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