Long Trade on HBAR
The 03 Jun 2025 at 04:21:09
With 2674 HBAR at 0.1713$ per unit.
Take profit at 0.1721 (0.47 %) and Stop Loss at 0.1708 (0.29 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
1 | 0.56 |
Indicators:
Take profit at 0.1721 (0.47 %) and Stop Loss at 0.1708 (0.29 %)
That's a 1.6 RR TradeSimilar Trade Score: 5.71 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 04:21:09 |
03 Jun 2025 05:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1713 | 0.1708 | 0.1721 | 1.6 | 0.1642 |
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 = 0.1708 - 0.1713 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1713 - 0.1721 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2674 | 100 | 15610 | 26.74 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1713 = -2740.8
Donc, tu peux acheter -16000 avec un stoploss a 0.1708
Avec un position size USD de -2740.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.47 | -0.23350846468185 |
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