Long Trade on HBAR
The 30 Jun 2025 at 00:37:13
With 23222.5438 HBAR at 0.1509$ per unit.
Position size of 3505.2108 $
Take profit at 0.1515 (0.4 %) and Stop Loss at 0.1506 (0.2 %)
That's a 2 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3505.2108 $
Take profit at 0.1515 (0.4 %) and Stop Loss at 0.1506 (0.2 %)
That's a 2 RR TradeSimilar Trade Score: -36 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 00:37:13 |
30 Jun 2025 00:40:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1509 | 0.1506 | 0.1515 | 2 | 0.251 |
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 = 0.1506 - 0.1509 = -0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1509 - 0.1515 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00029999999999999 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3505.2108 | 100 | 23222.5438 | 35.05 |
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 0.1509 = -4024
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1506
Avec un position size USD de -4024$
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 -0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 13.93 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 6.97 $ |
PNL | PNL % |
---|---|
-6.97 $ | -0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2717 % | 136.67 % | 1 |
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