Short Trade on HBAR
The 14 Jun 2025 at 17:31:33
With 12391.1047 HBAR at 0.1538$ per unit.
Position size of 1906.3715 $
Take profit at 0.1529 (0.59 %) and Stop Loss at 0.1545 (0.46 %)
That's a 1.29 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1906.3715 $
Take profit at 0.1529 (0.59 %) and Stop Loss at 0.1545 (0.46 %)
That's a 1.29 RR TradeSimilar Trade Score: -14.17 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 17:31:33 |
14 Jun 2025 17:50:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1538 | 0.1545 | 0.1529 | 1.29 | 0.2503 |
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 = 0.1545 - 0.1538 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1538 - 0.1529 = 0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00070000000000001 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1906.3715 | 100 | 12391.1047 | 19.06 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1538 = 1757.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1545
Avec un position size USD de 1757.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.00089999999999998 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 11.15 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.67 $ |
PNL | PNL % |
---|---|
-8.68 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4876 % | 0 % | 0 |
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