Long Trade on HBAR
The 03 Jun 2025 at 04:15:36
With 2850 HBAR at 0.1713$ per unit.
Take profit at 0.1721 (0.47 %) and Stop Loss at 0.1709 (0.23 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Take profit at 0.1721 (0.47 %) and Stop Loss at 0.1709 (0.23 %)
That's a 2 RR TradeSimilar Trade Score: -38.89 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 04:15:36 |
03 Jun 2025 04:35:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1713 | 0.1709 | 0.1721 | 2 | 0.1644 |
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 = 0.1709 - 0.1713 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1713 - 0.1721 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2850 | 100 | 16630 | 28.50 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1713 = -3426
Donc, tu peux acheter -20000 avec un stoploss a 0.1709
Avec un position size USD de -3426$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 6.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
2 | -6.7 $ | -0.23 | -0.23350846468185 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1721
[entry_price] => 0.1713
[stop_loss] => 0.17086
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-03 05:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1721
[entry_price] => 0.1713
[stop_loss] => 0.17082
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-03 05:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1721
[entry_price] => 0.1713
[stop_loss] => 0.17078
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-03 05:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1721
[entry_price] => 0.1713
[stop_loss] => 0.1707
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-03 05:30:00
[result] => win
)
)