Long Trade on HBAR
The 30 Jun 2025 at 01:01:34
With 20810 HBAR at 0.1505$ per unit.
Position size of 3131 $
Take profit at 0.151 (0.33 %) and Stop Loss at 0.1501 (0.27 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 3131 $
Take profit at 0.151 (0.33 %) and Stop Loss at 0.1501 (0.27 %)
That's a 1.3 RR TradeSimilar Trade Score: -26.11 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 01:01:34 |
30 Jun 2025 01:10:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1505 | 0.1501 | 0.151 | 1.3 | 0.1543 |
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 = 0.1501 - 0.1505 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1505 - 0.151 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00039999999999998 = 1.25
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3131 | 100 | 20810 | 31.31 |
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 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.1505 = -3010
Donc, tu peux acheter -20000 avec un stoploss a 0.1501
Avec un position size USD de -3010$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0005 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 10 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.3 $ |
PNL | PNL % |
---|---|
10 $ | 0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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