Long Trade on HBAR
The 22 May 2025 at 17:08:42
With 10155.9521 HBAR at 0.2031$ per unit.
Position size of 2063.0801 $
Take profit at 0.2043 (0.59 %) and Stop Loss at 0.2024 (0.34 %)
That's a 1.71 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2063.0801 $
Take profit at 0.2043 (0.59 %) and Stop Loss at 0.2024 (0.34 %)
That's a 1.71 RR TradeSimilar Trade Score: -9.44 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 17:08:42 |
22 May 2025 18:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2031 | 0.2024 | 0.2043 | 1.71 | 0.2421 |
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 = 0.2024 - 0.2031 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2031 - 0.2043 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00070000000000001 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2063.0801 | 100 | 10155.9521 | 20.63 |
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 0.2031 = -2321.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2024
Avec un position size USD de -2321.14$
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 -0.0012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12.19 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.11 $ |
PNL | PNL % |
---|---|
12.19 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.32496307237814 % | 0 % | 0 |
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