Short Trade on HBAR
The 18 Jun 2025 at 10:29:03
With 7533 HBAR at 0.148$ per unit.
Position size of 1115 $
Take profit at 0.1465 (1 %) and Stop Loss at 0.1491 (0.74 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 1115 $
Take profit at 0.1465 (1 %) and Stop Loss at 0.1491 (0.74 %)
That's a 1.4 RR TradeSimilar Trade Score: 24.63 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 10:29:03 |
18 Jun 2025 10:50:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.148 | 0.1491 | 0.1465 | 1.4 | 0.1534 |
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 = 0.1491 - 0.148 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.148 - 0.1465 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1115 | 100 | 7533 | 11.15 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.148 = 1076.36
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1491
Avec un position size USD de 1076.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0015 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8.3 $ |
PNL | PNL % |
---|---|
11 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1081 % | 0 % | 0 |
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