Long Trade on HBAR
The 28 Jun 2025 at 08:31:33
With 25067.9287 HBAR at 0.1466$ per unit.
Position size of 3674.7077 $
Take profit at 0.1471 (0.34 %) and Stop Loss at 0.1463 (0.2 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3674.7077 $
Take profit at 0.1471 (0.34 %) and Stop Loss at 0.1463 (0.2 %)
That's a 1.67 RR TradeStart at | Closed at | Duration |
---|---|---|
28 Jun 2025 08:31:33 |
28 Jun 2025 09:15:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1466 | 0.1463 | 0.1471 | 1.67 | 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 = 0.1463 - 0.1466 = -0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1466 - 0.1471 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00029999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3674.7077 | 100 | 25067.9287 | 36.75 |
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 0.1466 = -3909.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1463
Avec un position size USD de -3909.33$
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 -0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12.53 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 7.52 $ |
PNL | PNL % |
---|---|
-7.52 $ | -0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2456 % | 120.04 % | 8 |
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