Short Trade on HBAR
The 26 May 2025 at 20:14:29
With 15347.6863 HBAR at 0.1864$ per unit.
Position size of 2860.6553 $
Take profit at 0.1856 (0.43 %) and Stop Loss at 0.1869 (0.27 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
2 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2860.6553 $
Take profit at 0.1856 (0.43 %) and Stop Loss at 0.1869 (0.27 %)
That's a 1.6 RR TradeSimilar Trade Score: -38.33 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 20:14:29 |
26 May 2025 20:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1864 | 0.1869 | 0.1856 | 1.6 | 0.2841 |
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 = 0.1869 - 0.1864 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1864 - 0.1856 = 0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2860.6553 | 100 | 15347.6863 | 28.61 |
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 0.1864 = 2982.4
Donc, tu peux acheter 16000 avec un stoploss a 0.1869
Avec un position size USD de 2982.4$
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 |
---|---|
0.43 % | 12.28 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.67 $ |
PNL | PNL % |
---|---|
12.28 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.21995708154506 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1854
[stop_loss] => 0.1869
[rr_ratio] => 2
[closed_at] => 2025-05-26 20:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.18515
[stop_loss] => 0.1869
[rr_ratio] => 2.5
[closed_at] => 2025-05-26 20:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1849
[stop_loss] => 0.1869
[rr_ratio] => 3
[closed_at] => 2025-05-26 21:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.18465
[stop_loss] => 0.1869
[rr_ratio] => 3.5
[closed_at] => 2025-05-26 21:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1844
[stop_loss] => 0.1869
[rr_ratio] => 4
[closed_at] => 2025-05-26 21:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.18415
[stop_loss] => 0.1869
[rr_ratio] => 4.5
[closed_at] => 2025-05-26 21:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1839
[stop_loss] => 0.1869
[rr_ratio] => 5
[closed_at] => 2025-05-26 21:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.18365
[stop_loss] => 0.1869
[rr_ratio] => 5.5
[closed_at] => 2025-05-26 21:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1834
[stop_loss] => 0.1869
[rr_ratio] => 6
[closed_at] => 2025-05-26 21:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.18315
[stop_loss] => 0.1869
[rr_ratio] => 6.5
[closed_at] => 2025-05-26 21:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1829
[stop_loss] => 0.1869
[rr_ratio] => 7
[closed_at] => 2025-05-26 21:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00424
[max_drawdown] => 0.00040999999999999
[rr_ratio] => 10.34
[high] => 0.18681000
[low] => 0.18216000
[mfe_pct] => 2.27
[mae_pct] => 0.22
[mfe_mae_ratio] => 10.34
[candles_analyzed] => 24
[start_at] => 2025-05-26T20:14:29-04:00
[end_at] => 2025-05-26T22:14:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.00424
[max_drawdown] => 0.00040999999999999
[rr_ratio] => 10.34
[high] => 0.18681000
[low] => 0.18216000
[mfe_pct] => 2.27
[mae_pct] => 0.22
[mfe_mae_ratio] => 10.34
[candles_analyzed] => 72
[start_at] => 2025-05-26T20:14:29-04:00
[end_at] => 2025-05-27T02:14:29-04:00
)
[breakout] => Array
(
[high_before] => 0.18715000
[high_after] => 0.18681000
[low_before] => 0.18462000
[low_after] => 0.18216000
[is_new_high] =>
[is_new_low] => 1
)
)