Long Trade on HBAR
The 20 Jul 2025 at 17:04:05
With 3370.6469 HBAR at 0.2741$ per unit.
Position size of 923.8606 $
Take profit at 0.2777 (1.31 %) and Stop Loss at 0.2717 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.7 |
Indicators:
Position size of 923.8606 $
Take profit at 0.2777 (1.31 %) and Stop Loss at 0.2717 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.06 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 17:04:05 |
20 Jul 2025 18:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2741 | 0.2717 | 0.2777 | 1.5 | 0.2502 |
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 = 0.2717 - 0.2741 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.2741 - 0.2777 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
923.8606 | 100 | 3370.6469 | 9.24 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.2741 = -913.67
Donc, tu peux acheter -3333.33 avec un stoploss a 0.2717
Avec un position size USD de -913.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8.09 $ |
PNL | PNL % |
---|---|
-8.09 $ | -0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7147 % | 195.83 % | 5 |
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