Short Trade on HBAR
The 24 May 2025 at 00:52:18
With 2756 HBAR at 0.1936$ per unit.
Take profit at 0.1928 (0.41 %) and Stop Loss at 0.1942 (0.31 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
2 | 0.38 |
Indicators:
Take profit at 0.1928 (0.41 %) and Stop Loss at 0.1942 (0.31 %)
That's a 1.3 RR TradeSimilar Trade Score: 15.37 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 00:52:18 |
24 May 2025 01:10:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1936 | 0.1942 | 0.1928 | 1.3 | 0.1638 |
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 = 0.1942 - 0.1936 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1936 - 0.1928 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2756 | 100 | 14230 | 27.56 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1936 = 2581.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1942
Avec un position size USD de 2581.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 11 $ | 0.41 | -0.051652892561992 |
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