Short Trade on HBAR
The 25 May 2025 at 01:49:07
With 13194.2918 HBAR at 0.1898$ per unit.
Position size of 2503.7488 $
Take profit at 0.1889 (0.47 %) and Stop Loss at 0.1904 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 2503.7488 $
Take profit at 0.1889 (0.47 %) and Stop Loss at 0.1904 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 01:49:07 |
25 May 2025 02:00:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1898 | 0.1904 | 0.1889 | 1.5 | 0.2484 |
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 = 0.1904 - 0.1898 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1898 - 0.1889 = 0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2503.7488 | 100 | 13194.2918 | 25.04 |
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 0.1898 = 2530.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1904
Avec un position size USD de 2530.67$
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 0.00089999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 11.87 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.92 $ |
PNL | PNL % |
---|---|
-7.91 $ | -0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.33719704952582 % | 0 % | 0 |
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