Short Trade on HBAR
The 25 May 2025 at 01:07:05
With 14490 HBAR at 0.1891$ per unit.
Position size of 2740 $
Take profit at 0.1883 (0.42 %) and Stop Loss at 0.1897 (0.32 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
2 | 0.42 |
Indicators:
Position size of 2740 $
Take profit at 0.1883 (0.42 %) and Stop Loss at 0.1897 (0.32 %)
That's a 1.3 RR TradeSimilar Trade Score: -47.5 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 01:07:05 |
25 May 2025 01:45:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1891 | 0.1897 | 0.1883 | 1.3 | 0.193 |
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 = 0.1897 - 0.1891 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1891 - 0.1883 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2740 | 100 | 14490 | 27.40 |
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 0.1891 = 2521.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1897
Avec un position size USD de 2521.33$
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 |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.7 $ |
PNL | PNL % |
---|---|
-8.7 $ | -0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.52353252247489 % | 0 % | 0 |
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