Short Trade on HBAR
The 14 Jun 2025 at 23:35:41
With 23238.7398 HBAR at 0.1543$ per unit.
Position size of 3586.4347 $
Take profit at 0.1538 (0.32 %) and Stop Loss at 0.1547 (0.26 %)
That's a 1.25 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3586.4347 $
Take profit at 0.1538 (0.32 %) and Stop Loss at 0.1547 (0.26 %)
That's a 1.25 RR TradeSimilar Trade Score: -33.75 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 23:35:41 |
15 Jun 2025 01:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1543 | 0.1547 | 0.1538 | 1.25 | 0.2492 |
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 = 0.1547 - 0.1543 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1543 - 0.1538 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00040000000000001 = 1.25
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3586.4347 | 100 | 23238.7398 | 35.86 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.1543 = 3086
Donc, tu peux acheter 20000 avec un stoploss a 0.1547
Avec un position size USD de 3086$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0005 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 11.62 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 9.3 $ |
PNL | PNL % |
---|---|
11.62 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1491 % | 0 % | 0 |
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