Long Trade on HBAR
The 27 Jul 2025 at 04:33:13
With 2668.365 HBAR at 0.285$ per unit.
Position size of 760.5107 $
Take profit at 0.2895 (1.58 %) and Stop Loss at 0.282 (1.05 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 760.5107 $
Take profit at 0.2895 (1.58 %) and Stop Loss at 0.282 (1.05 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.75 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 04:33:13 |
27 Jul 2025 05:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.285 | 0.282 | 0.2895 | 1.5 | 0.2495 |
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 = 0.282 - 0.285 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.285 - 0.2895 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
760.5107 | 100 | 2668.365 | 7.61 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.285 = -760
Donc, tu peux acheter -2666.67 avec un stoploss a 0.282
Avec un position size USD de -760$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.58 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.05 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1439 % | 108.67 % | 7 |
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