Short Trade on HBAR
The 27 Mar 2025 at 10:44:59
With 1106 HBAR at 0.1924$ per unit.
Take profit at 0.1904 (1 %) and Stop Loss at 0.1938 (0.73 %)
That's a 1.4 RR TradeTrade
sell - HBAR
Status
loss
2025-03-27 10:44:59
5 hours
PNL
-0.73
Entry: 0.1924
Last: 0.19380000
📌 Similar Trades
Similar Trade Score: 6.11 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 10:44:59 |
27 Mar 2025 16:15:00 |
5 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1924 | 0.1938 | 0.1904 | 1.4 | 0.164 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.1924
- Stop Loss: 0.1938
- Take Profit: 0.1904
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1938 - 0.1924 = 0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1924 - 0.1904 = 0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1106 | 1106 | 5750 | 11.06 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.0014
Taille de position = 8 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1924 = 1099.43
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1938
Avec un position size USD de 1099.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 5714.29
- Taille de position USD 1099.43
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.1 $ | -0.73 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[take_profit] => 0.1904
[entry_price] => 0.1924
[stop_loss] => 0.19394
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 16:15:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 0.1904
[entry_price] => 0.1924
[stop_loss] => 0.19408
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 16:20:00
[result] => loss
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[1.3] => Array
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[take_profit] => 0.1904
[entry_price] => 0.1924
[stop_loss] => 0.19422
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 16:20:00
[result] => loss
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[1.5] => Array
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[take_profit] => 0.1904
[entry_price] => 0.1924
[stop_loss] => 0.1945
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 16:15:00
[result] => loss
)
)