Long Trade on HBAR
The 02 Jun 2025 at 23:09:32
With 1882 HBAR at 0.1719$ per unit.
Take profit at 0.173 (0.64 %) and Stop Loss at 0.1712 (0.41 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.72 |
Indicators:
Take profit at 0.173 (0.64 %) and Stop Loss at 0.1712 (0.41 %)
That's a 1.6 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 23:09:32 |
03 Jun 2025 00:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1719 | 0.1712 | 0.173 | 1.6 | 0.1648 |
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 = 0.1712 - 0.1719 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1719 - 0.173 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1882 | 100 | 10950 | 18.82 |
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 0.1719 = -1964.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1712
Avec un position size USD de -1964.57$
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 |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.7 $ | -0.41 | -0.45956951716113 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.173
[entry_price] => 0.1719
[stop_loss] => 0.17113
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-03 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.173
[entry_price] => 0.1719
[stop_loss] => 0.17106
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-03 00:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.173
[entry_price] => 0.1719
[stop_loss] => 0.17099
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-03 00:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.173
[entry_price] => 0.1719
[stop_loss] => 0.17085
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-03 01:55:00
[result] => win
)
)