Short Trade on HBAR
The 24 May 2025 at 06:45:48
With 2629 HBAR at 0.192$ per unit.
Take profit at 0.1911 (0.47 %) and Stop Loss at 0.1926 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
2 | 0.42 |
Indicators:
Take profit at 0.1911 (0.47 %) and Stop Loss at 0.1926 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -59.38 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 06:45:48 |
24 May 2025 07:05:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.192 | 0.1926 | 0.1911 | 1.5 | 0.1662 |
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 = 0.1926 - 0.192 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.192 - 0.1911 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2629 | 100 | 13690 | 26.29 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.192 = 2560
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1926
Avec un position size USD de 2560$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 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 0.00090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.2 $ | -0.31 | -0.41145833333333 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1911
[entry_price] => 0.192
[stop_loss] => 0.19266
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1911
[entry_price] => 0.192
[stop_loss] => 0.19272
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 07:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1911
[entry_price] => 0.192
[stop_loss] => 0.19278
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-24 07:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1911
[entry_price] => 0.192
[stop_loss] => 0.1929
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-24 07:20:00
[result] => win
)
)