Short Trade on HBAR
The 07 Apr 2025 at 06:20:58
With 624.5 HBAR at 0.1379$ per unit.
Take profit at 0.1352 (2 %) and Stop Loss at 0.1396 (1.2 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.1352 (2 %) and Stop Loss at 0.1396 (1.2 %)
That's a 1.6 RR TradeSimilar Trade Score: 42.14 %
Start at | Closed at | Duration |
---|---|---|
07 Apr 2025 06:20:58 |
07 Apr 2025 08:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1379 | 0.1396 | 0.1352 | 1.6 | 0.1676 |
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 = 0.1396 - 0.1379 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1379 - 0.1352 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0017 = 1.5882
Amount | Margin | Quantity | Leverage |
---|---|---|---|
624.5 | 100 | 4530 | 6.24 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.1379 = 648.94
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1396
Avec un position size USD de 648.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0027 = 12.71
Si Take Profit atteint, tu gagneras 12.71$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.7 $ | -1.23 | -1.4938361131255 |
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