Long Trade on HBAR
The 24 Jun 2025 at 19:13:42
With 13690.7637 HBAR at 0.1528$ per unit.
Position size of 2091.538 $
Take profit at 0.1536 (0.52 %) and Stop Loss at 0.1522 (0.39 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2091.538 $
Take profit at 0.1536 (0.52 %) and Stop Loss at 0.1522 (0.39 %)
That's a 1.33 RR TradeSimilar Trade Score: -50.71 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 19:13:42 |
24 Jun 2025 19:50:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1528 | 0.1522 | 0.1536 | 1.33 | 0.2627 |
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 = 0.1522 - 0.1528 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1528 - 0.1536 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00059999999999999 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2091.538 | 100 | 13690.7637 | 20.92 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1528 = -2037.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1522
Avec un position size USD de -2037.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 10.95 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.21 $ |
PNL | PNL % |
---|---|
10.95 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2029 % | 51.67 % | 4 |
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