Long Trade on HBAR
The 27 Jul 2025 at 03:35:59
With 2441.7377 HBAR at 0.2898$ per unit.
Position size of 707.7133 $
Take profit at 0.2948 (1.73 %) and Stop Loss at 0.2866 (1.1 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 707.7133 $
Take profit at 0.2948 (1.73 %) and Stop Loss at 0.2866 (1.1 %)
That's a 1.56 RR TradeSimilar Trade Score: -70.56 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 03:35:59 |
27 Jul 2025 04:10:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2898 | 0.2866 | 0.2948 | 1.56 | 0.2411 |
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 = 0.2866 - 0.2898 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.2898 - 0.2948 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0032 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
707.7133 | 100 | 2441.7377 | 7.08 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.2898 = -724.5
Donc, tu peux acheter -2500 avec un stoploss a 0.2866
Avec un position size USD de -724.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.005 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
1.73 % | 12.21 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.81 $ |
PNL | PNL % |
---|---|
-7.81 $ | -1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1767 % | 106.57 % | 4 |
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