Short Trade on HBAR
The 24 May 2025 at 00:57:23
With 2910 HBAR at 0.1937$ per unit.
Take profit at 0.1929 (0.41 %) and Stop Loss at 0.1942 (0.26 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
2 | 0.44 |
Indicators:
Take profit at 0.1929 (0.41 %) and Stop Loss at 0.1942 (0.26 %)
That's a 1.6 RR TradeSimilar Trade Score: 35.36 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 00:57:23 |
24 May 2025 01:10:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1937 | 0.1942 | 0.1929 | 1.6 | 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 - 0.1937 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1937 - 0.1929 = 0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2910 | 100 | 15030 | 29.10 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1937 = 3099.2
Donc, tu peux acheter 16000 avec un stoploss a 0.1942
Avec un position size USD de 3099.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00080000000000002 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.41 | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1927
[stop_loss] => 0.1942
[rr_ratio] => 2
[closed_at] => 2025-05-24 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.19245
[stop_loss] => 0.1942
[rr_ratio] => 2.5
[closed_at] => 2025-05-24 01:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1922
[stop_loss] => 0.1942
[rr_ratio] => 3
[closed_at] => 2025-05-24 01:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.19195
[stop_loss] => 0.1942
[rr_ratio] => 3.5
[closed_at] => 2025-05-24 01:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1917
[stop_loss] => 0.1942
[rr_ratio] => 4
[closed_at] => 2025-05-24 01:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.19145
[stop_loss] => 0.1942
[rr_ratio] => 4.5
[closed_at] => 2025-05-24 02:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1912
[stop_loss] => 0.1942
[rr_ratio] => 5
[closed_at] => 2025-05-24 02:30:00
[result] => win
)
)
Array
(
)