Long Trade on HBAR
The 27 May 2025 at 17:37:54
With 2158 HBAR at 0.1892$ per unit.
Take profit at 0.1903 (0.58 %) and Stop Loss at 0.1885 (0.37 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Take profit at 0.1903 (0.58 %) and Stop Loss at 0.1885 (0.37 %)
That's a 1.6 RR TradeSimilar Trade Score: -87 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 17:37:54 |
27 May 2025 17:40:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1892 | 0.1885 | 0.1903 | 1.6 | 0.1681 |
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 = 0.1885 - 0.1892 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1892 - 0.1903 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2158 | 100 | 11400 | 21.58 |
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 0.1892 = -2162.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1885
Avec un position size USD de -2162.29$
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 -0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -8 $ | -0.37 | -0.48097251585623 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1903
[entry_price] => 0.1892
[stop_loss] => 0.18843
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-27 17:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1903
[entry_price] => 0.1892
[stop_loss] => 0.18836
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-27 17:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1903
[entry_price] => 0.1892
[stop_loss] => 0.18829
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-27 17:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1903
[entry_price] => 0.1892
[stop_loss] => 0.18815
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-27 18:10:00
[result] => loss
)
)