Short Trade on HBAR
The 13 Jun 2025 at 11:31:31
With 8710 HBAR at 0.1567$ per unit.
Position size of 1364 $
Take profit at 0.1553 (0.89 %) and Stop Loss at 0.1576 (0.57 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 1364 $
Take profit at 0.1553 (0.89 %) and Stop Loss at 0.1576 (0.57 %)
That's a 1.6 RR TradeSimilar Trade Score: -89.17 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 11:31:31 |
13 Jun 2025 12:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1567 | 0.1576 | 0.1553 | 1.6 | 0.1544 |
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 = 0.1576 - 0.1567 = 0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1567 - 0.1553 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1364 | 100 | 8710 | 13.64 |
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 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.1567 = 1392.89
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1576
Avec un position size USD de 1392.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6318 % | 0 % | 0 |
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