Long Trade on HBAR
The 11 Apr 2025 at 07:54:48
With 1152 HBAR at 0.171$ per unit.
Take profit at 0.1728 (1.1 %) and Stop Loss at 0.1699 (0.64 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.1728 (1.1 %) and Stop Loss at 0.1699 (0.64 %)
That's a 1.6 RR TradeSimilar Trade Score: -66.25 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 07:54:48 |
11 Apr 2025 08:30:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.171 | 0.1699 | 0.1728 | 1.6 | 0.1699 |
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 = 0.1699 - 0.171 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.171 - 0.1728 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0011 = 1.6364
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1152 | 100 | 6732 | 11.52 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.171 = -1243.64
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1699
Avec un position size USD de -1243.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0018 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.05 | -0.076023391812877 |
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