Long Trade on HBAR
The 10 Apr 2025 at 00:33:20
With 1179 HBAR at 0.1639$ per unit.
Take profit at 0.1655 (0.98 %) and Stop Loss at 0.1627 (0.73 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.1655 (0.98 %) and Stop Loss at 0.1627 (0.73 %)
That's a 1.3 RR TradeSimilar Trade Score: 52.78 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 00:33:20 |
10 Apr 2025 00:45:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1639 | 0.1627 | 0.1655 | 1.3 | 0.165 |
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 = 0.1627 - 0.1639 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1639 - 0.1655 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0012 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1179 | 100 | 7195 | 11.79 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1639 = -1092.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1627
Avec un position size USD de -1092.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0016 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 12 $ | 0.98 | -0.30506406345333 |
Array
(
[2] => Array
(
[take_profit] => 0.1663
[stop_loss] => 0.1627
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1669
[stop_loss] => 0.1627
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 01:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1675
[stop_loss] => 0.1627
[rr_ratio] => 3
[closed_at] => 2025-04-10 01:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1681
[stop_loss] => 0.1627
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 01:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1687
[stop_loss] => 0.1627
[rr_ratio] => 4
[closed_at] => 2025-04-10 01:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1693
[stop_loss] => 0.1627
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 01:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1699
[stop_loss] => 0.1627
[rr_ratio] => 5
[closed_at] => 2025-04-10 01:40:00
[result] => win
)
)
Array
(
)