Short Trade on HBAR
The 31 May 2025 at 10:07:52
With 1453 HBAR at 0.1657$ per unit.
Take profit at 0.1643 (0.84 %) and Stop Loss at 0.1666 (0.54 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Take profit at 0.1643 (0.84 %) and Stop Loss at 0.1666 (0.54 %)
That's a 1.6 RR TradeSimilar Trade Score: -45.75 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 10:07:52 |
31 May 2025 11:00:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1657 | 0.1666 | 0.1643 | 1.6 | 0.1652 |
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 = 0.1666 - 0.1657 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1657 - 0.1643 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1453 | 100 | 8767 | 14.53 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1657 = 1472.89
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1666
Avec un position size USD de 1472.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.9 $ | -0.54 | -0.65781532890767 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1643
[entry_price] => 0.1657
[stop_loss] => 0.16669
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 11:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1643
[entry_price] => 0.1657
[stop_loss] => 0.16678
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 11:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1643
[entry_price] => 0.1657
[stop_loss] => 0.16687
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 11:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1643
[entry_price] => 0.1657
[stop_loss] => 0.16705
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 11:25:00
[result] => loss
)
)