Long Trade on HBAR
The 27 Jul 2025 at 03:24:18
With 2247.897 HBAR at 0.2917$ per unit.
Position size of 655.7565 $
Take profit at 0.2971 (1.85 %) and Stop Loss at 0.2882 (1.2 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 655.7565 $
Take profit at 0.2971 (1.85 %) and Stop Loss at 0.2882 (1.2 %)
That's a 1.54 RR TradeSimilar Trade Score: -32.22 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 03:24:18 |
27 Jul 2025 03:40:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2917 | 0.2882 | 0.2971 | 1.54 | 0.25 |
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 = 0.2882 - 0.2917 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.2917 - 0.2971 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0035 = 1.5429
Amount | Margin | Quantity | Leverage |
---|---|---|---|
655.7565 | 100 | 2247.897 | 6.56 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.2917 = -666.74
Donc, tu peux acheter -2285.71 avec un stoploss a 0.2882
Avec un position size USD de -666.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0054 = 12.34
Si Take Profit atteint, tu gagneras 12.34$
Résumé
TP % Target | TP $ Target |
---|---|
1.85 % | 12.14 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.87 $ |
PNL | PNL % |
---|---|
-7.87 $ | -1.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2204 % | 101.71 % | 1 |
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