Long Trade on HBAR
The 03 Jun 2025 at 04:28:30
With 2716 HBAR at 0.1714$ per unit.
Take profit at 0.1721 (0.41 %) and Stop Loss at 0.1709 (0.29 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Take profit at 0.1721 (0.41 %) and Stop Loss at 0.1709 (0.29 %)
That's a 1.4 RR TradeSimilar Trade Score: 10.24 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 04:28:30 |
03 Jun 2025 04:35:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1714 | 0.1709 | 0.1721 | 1.4 | 0.165 |
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 - 0.1714 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1714 - 0.1721 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2716 | 100 | 15840 | 27.16 |
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 0.1714 = -2742.4
Donc, tu peux acheter -16000 avec un stoploss a 0.1709
Avec un position size USD de -2742.4$
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 -0.00070000000000001 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -7.9 $ | -0.29 | -0.29171528588098 |
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