Long Trade on HBAR
The 17 Jul 2025 at 15:59:36
With 3125 HBAR at 0.2482$ per unit.
Position size of 775.7 $
Take profit at 0.2521 (1.6 %) and Stop Loss at 0.2457 (1 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 775.7 $
Take profit at 0.2521 (1.6 %) and Stop Loss at 0.2457 (1 %)
That's a 1.6 RR TradeSimilar Trade Score: 24.67 %
Start at | Closed at | Duration |
---|---|---|
17 Jul 2025 15:59:36 |
17 Jul 2025 16:35:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2482 | 0.2457 | 0.2521 | 1.6 | 0.2762 |
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 = 0.2457 - 0.2482 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.2482 - 0.2521 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0025 = 1.56
Amount | Margin | Quantity | Leverage |
---|---|---|---|
775.7 | 100 | 3125 | 7.76 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.2482 = -794.24
Donc, tu peux acheter -3200 avec un stoploss a 0.2457
Avec un position size USD de -794.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0039 = 12.48
Si Take Profit atteint, tu gagneras 12.48$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 1.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7615 % | 75.6 % | 5 |
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