Short Trade on HBAR
The 19 May 2025 at 10:20:23
With 7283.8152 HBAR at 0.1896$ per unit.
Position size of 1381.0114 $
Take profit at 0.188 (0.84 %) and Stop Loss at 0.1907 (0.58 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1381.0114 $
Take profit at 0.188 (0.84 %) and Stop Loss at 0.1907 (0.58 %)
That's a 1.45 RR TradeSimilar Trade Score: -62.5 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 10:20:23 |
19 May 2025 11:00:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1896 | 0.1907 | 0.188 | 1.45 | 0.253 |
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 = 0.1907 - 0.1896 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1896 - 0.188 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1381.0114 | 100 | 7283.8152 | 13.81 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1896 = 1378.91
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1907
Avec un position size USD de 1378.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 11.65 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.75421940928271 % | 0 % | 0 |
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