Short Trade on HBAR
The 22 Jun 2025 at 18:49:07
With 7840.849 HBAR at 0.1324$ per unit.
Position size of 1038.2068 $
Take profit at 0.1309 (1.13 %) and Stop Loss at 0.1334 (0.76 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1038.2068 $
Take profit at 0.1309 (1.13 %) and Stop Loss at 0.1334 (0.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 18:49:07 |
22 Jun 2025 19:00:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1324 | 0.1334 | 0.1309 | 1.5 | 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 = 0.1334 - 0.1324 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1324 - 0.1309 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1038.2068 | 100 | 7840.849 | 10.38 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1324 = 1059.2
Donc, tu peux acheter 8000 avec un stoploss a 0.1334
Avec un position size USD de 1059.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.13 % | 11.76 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 7.84 $ |
PNL | PNL % |
---|---|
-7.84 $ | -0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9517 % | 126 % | 0 |
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