Long Trade on HBAR
The 03 Jul 2025 at 19:40:53
With 18040 HBAR at 0.1585$ per unit.
Position size of 2859 $
Take profit at 0.1592 (0.44 %) and Stop Loss at 0.158 (0.32 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Position size of 2859 $
Take profit at 0.1592 (0.44 %) and Stop Loss at 0.158 (0.32 %)
That's a 1.4 RR TradeSimilar Trade Score: -23.33 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 19:40:53 |
03 Jul 2025 20:00:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1585 | 0.158 | 0.1592 | 1.4 | 0.1587 |
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 = 0.158 - 0.1585 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1585 - 0.1592 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2859 | 100 | 18040 | 28.59 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1585 = -2536
Donc, tu peux acheter -16000 avec un stoploss a 0.158
Avec un position size USD de -2536$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00070000000000001 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 9 $ |
PNL | PNL % |
---|---|
13 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.1595
[stop_loss] => 0.158
[rr_ratio] => 2
[closed_at] => 2025-07-03 20:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.15975
[stop_loss] => 0.158
[rr_ratio] => 2.5
[closed_at] => 2025-07-03 20:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.16
[stop_loss] => 0.158
[rr_ratio] => 3
[closed_at] => 2025-07-03 20:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.16025
[stop_loss] => 0.158
[rr_ratio] => 3.5
[closed_at] => 2025-07-03 20:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1605
[stop_loss] => 0.158
[rr_ratio] => 4
[closed_at] => 2025-07-03 20:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.16075
[stop_loss] => 0.158
[rr_ratio] => 4.5
[closed_at] => 2025-07-03 21:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.161
[stop_loss] => 0.158
[rr_ratio] => 5
[closed_at] => 2025-07-03 21:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.16125
[stop_loss] => 0.158
[rr_ratio] => 5.5
[closed_at] => 2025-07-03 21:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1615
[stop_loss] => 0.158
[rr_ratio] => 6
[closed_at] => 2025-07-03 21:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.16175
[stop_loss] => 0.158
[rr_ratio] => 6.5
[closed_at] => 2025-07-03 21:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.162
[stop_loss] => 0.158
[rr_ratio] => 7
[closed_at] => 2025-07-03 21:15:00
[result] => win
)
)
Array
(
)