Long Trade on HBAR
The 07 Jul 2025 at 01:20:23
With 22100 HBAR at 0.1594$ per unit.
Position size of 3523 $
Take profit at 0.16 (0.38 %) and Stop Loss at 0.1591 (0.19 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 3523 $
Take profit at 0.16 (0.38 %) and Stop Loss at 0.1591 (0.19 %)
That's a 2 RR TradeSimilar Trade Score: -23.5 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 01:20:23 |
07 Jul 2025 01:40:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1594 | 0.1591 | 0.16 | 2 | 0.194 |
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 = 0.1591 - 0.1594 = -0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1594 - 0.16 = -0.00060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.00029999999999999 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3523 | 100 | 22100 | 35.23 |
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 0.1594 = -4250.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1591
Avec un position size USD de -4250.67$
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 -0.00060000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 6.6 $ |
PNL | PNL % |
---|---|
13 $ | 0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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