Short Trade on HBAR
The 04 Jun 2025 at 21:16:12
With 2193 HBAR at 0.1688$ per unit.
Take profit at 0.1678 (0.59 %) and Stop Loss at 0.1694 (0.36 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Take profit at 0.1678 (0.59 %) and Stop Loss at 0.1694 (0.36 %)
That's a 1.7 RR TradeSimilar Trade Score: -80.95 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 21:16:12 |
04 Jun 2025 21:30:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1688 | 0.1694 | 0.1678 | 1.7 | 0.1649 |
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 = 0.1694 - 0.1688 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1688 - 0.1678 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2193 | 100 | 13000 | 21.93 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1688 = 2250.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1694
Avec un position size USD de 2250.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 13 $ | 0.59 | 0 |
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