Short Trade on HBAR
The 06 Jul 2025 at 03:07:15
With 25009.0287 HBAR at 0.1534$ per unit.
Position size of 3837.6355 $
Take profit at 0.153 (0.26 %) and Stop Loss at 0.1538 (0.26 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 3837.6355 $
Take profit at 0.153 (0.26 %) and Stop Loss at 0.1538 (0.26 %)
That's a 1 RR TradeSimilar Trade Score: 4.44 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 03:07:15 |
06 Jul 2025 03:20:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1534 | 0.1538 | 0.153 | 1 | 0.2468 |
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 = 0.1538 - 0.1534 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1534 - 0.153 = 0.00040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00039999999999998 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3837.6355 | 100 | 25009.0287 | 38.38 |
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 0.1534 = 3068
Donc, tu peux acheter 20000 avec un stoploss a 0.1538
Avec un position size USD de 3068$
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 0.00040000000000001 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.26 % | 10 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 10 $ |
PNL | PNL % |
---|---|
10.01 $ | 0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1695 % | 64.99 % | 2 |
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