Long Trade on HBAR
The 07 Jun 2025 at 13:55:35
With 19267.6127 HBAR at 0.1689$ per unit.
Position size of 3254.1071 $
Take profit at 0.1695 (0.36 %) and Stop Loss at 0.1685 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Accuracy |
---|---|
0 | 0.76 |
Indicators:
Position size of 3254.1071 $
Take profit at 0.1695 (0.36 %) and Stop Loss at 0.1685 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.85 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 13:55:35 |
07 Jun 2025 14:25:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1689 | 0.1685 | 0.1695 | 1.5 | 0.2484 |
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 = 0.1685 - 0.1689 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1689 - 0.1695 = -0.00060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.00039999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3254.1071 | 100 | 19267.6127 | 32.54 |
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 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.1689 = -3378
Donc, tu peux acheter -20000 avec un stoploss a 0.1685
Avec un position size USD de -3378$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00060000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 11.56 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.71 $ |
PNL | PNL % |
---|---|
11.56 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.076968620485489 % | 0 % | 0 |
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