Long Trade on HBAR
The 10 Jun 2025 at 11:34:26
With 6781.1761 HBAR at 0.178$ per unit.
Position size of 1207.185 $
Take profit at 0.1798 (1.01 %) and Stop Loss at 0.1768 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1207.185 $
Take profit at 0.1798 (1.01 %) and Stop Loss at 0.1768 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: 30 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 11:34:26 |
10 Jun 2025 12:00:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.178 | 0.1768 | 0.1798 | 1.5 | 0.2445 |
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 = 0.1768 - 0.178 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.178 - 0.1798 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1207.185 | 100 | 6781.1761 | 12.07 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.178 = -1186.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1768
Avec un position size USD de -1186.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 12.21 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.14 $ |
PNL | PNL % |
---|---|
12.21 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1804
[stop_loss] => 0.1768
[rr_ratio] => 2
[closed_at] => 2025-06-10 14:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.181
[stop_loss] => 0.1768
[rr_ratio] => 2.5
[closed_at] => 2025-06-10 14:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1816
[stop_loss] => 0.1768
[rr_ratio] => 3
[closed_at] => 2025-06-10 15:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00228
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.18028000
[low] => 0.17815000
[mfe_pct] => 1.28
[mae_pct] => -0.08
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-06-10T11:34:26-04:00
[end_at] => 2025-06-10T13:34:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.00388
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.18188000
[low] => 0.17813000
[mfe_pct] => 2.18
[mae_pct] => -0.07
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-06-10T11:34:26-04:00
[end_at] => 2025-06-10T17:34:26-04:00
)
[breakout] => Array
(
[high_before] => 0.18399000
[high_after] => 0.18188000
[low_before] => 0.17791000
[low_after] => 0.17813000
[is_new_high] =>
[is_new_low] =>
)
)