Short Trade on HBAR
The 14 Jun 2025 at 23:42:44
With 22800 HBAR at 0.1545$ per unit.
Position size of 3522 $
Take profit at 0.1539 (0.39 %) and Stop Loss at 0.1548 (0.19 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 3522 $
Take profit at 0.1539 (0.39 %) and Stop Loss at 0.1548 (0.19 %)
That's a 2 RR TradeSimilar Trade Score: -34.29 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 23:42:44 |
15 Jun 2025 00:40:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1545 | 0.1548 | 0.1539 | 2 | 0.1543 |
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 = 0.1548 - 0.1545 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1545 - 0.1539 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00029999999999999 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3522 | 100 | 22800 | 35.22 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.1545 = 4120
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1548
Avec un position size USD de 4120$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 14 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 6.8 $ |
PNL | PNL % |
---|---|
14 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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