Short Trade on HBAR
The 27 May 2025 at 02:25:02
With 2431 HBAR at 0.1858$ per unit.
Take profit at 0.1849 (0.48 %) and Stop Loss at 0.1865 (0.38 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Take profit at 0.1849 (0.48 %) and Stop Loss at 0.1865 (0.38 %)
That's a 1.3 RR TradeSimilar Trade Score: -3.75 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 02:25:02 |
27 May 2025 02:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1858 | 0.1865 | 0.1849 | 1.3 | 0.1696 |
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 = 0.1865 - 0.1858 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1858 - 0.1849 = 0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00070000000000001 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2431 | 100 | 13080 | 24.31 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1858 = 2123.43
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1865
Avec un position size USD de 2123.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.00089999999999998 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 9.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | -9.2 $ | -0.38 | -0.38213132400431 |
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