Long Trade on HBAR
The 28 Jun 2025 at 19:35:07
With 31500 HBAR at 0.1478$ per unit.
Position size of 4656 $
Take profit at 0.1482 (0.27 %) and Stop Loss at 0.1476 (0.14 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Accuracy |
---|---|
0 | 0.71 |
Indicators:
Position size of 4656 $
Take profit at 0.1482 (0.27 %) and Stop Loss at 0.1476 (0.14 %)
That's a 2 RR TradeSimilar Trade Score: -42.08 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 19:35:07 |
28 Jun 2025 20:10:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1478 | 0.1476 | 0.1482 | 2 | 0.1598 |
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 = 0.1476 - 0.1478 = -0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1478 - 0.1482 = -0.00040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00019999999999998 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4656 | 100 | 31500 | 46.56 |
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 / -0.00019999999999998 = -40000
Taille de position USD = -40000 x 0.1478 = -5912
Donc, tu peux acheter -40000 avec un stoploss a 0.1476
Avec un position size USD de -5912$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00019999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00040000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.27 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 6.3 $ |
PNL | PNL % |
---|---|
-6.3 $ | -0.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2233 % | 165.04 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1482
[entry_price] => 0.1478
[stop_loss] => 0.14758
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-28 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1482
[entry_price] => 0.1478
[stop_loss] => 0.14756
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-28 20:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1482
[entry_price] => 0.1478
[stop_loss] => 0.14754
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-28 20:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1482
[entry_price] => 0.1478
[stop_loss] => 0.1475
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-28 20:10:00
[result] => loss
)
)