Long Trade on HBAR
The 31 Jul 2025 at 08:35:42
With 4193.7665 HBAR at 0.2706$ per unit.
Position size of 1135.0429 $
Take profit at 0.2735 (1.07 %) and Stop Loss at 0.2687 (0.7 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 1135.0429 $
Take profit at 0.2735 (1.07 %) and Stop Loss at 0.2687 (0.7 %)
That's a 1.53 RR TradeSimilar Trade Score: -39.44 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 08:35:42 |
31 Jul 2025 08:45:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2706 | 0.2687 | 0.2735 | 1.53 | 0.2525 |
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 = 0.2687 - 0.2706 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2706 - 0.2735 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1135.0429 | 100 | 4193.7665 | 11.35 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.2706 = -1139.37
Donc, tu peux acheter -4210.53 avec un stoploss a 0.2687
Avec un position size USD de -1139.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
1.07 % | 12.16 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.728 % | 103.69 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2735
[entry_price] => 0.2706
[stop_loss] => 0.26851
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-31 09:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2735
[entry_price] => 0.2706
[stop_loss] => 0.26832
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-31 09:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2735
[entry_price] => 0.2706
[stop_loss] => 0.26813
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-31 09:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2735
[entry_price] => 0.2706
[stop_loss] => 0.26775
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-31 09:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00124
[max_drawdown] => 0.00641
[rr_ratio] => 0.19
[high] => 0.27184000
[low] => 0.26419000
[mfe_pct] => 0.46
[mae_pct] => 2.37
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-07-31T08:35:42-04:00
[end_at] => 2025-07-31T10:35:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.00124
[max_drawdown] => 0.01523
[rr_ratio] => 0.08
[high] => 0.27184000
[low] => 0.25537000
[mfe_pct] => 0.46
[mae_pct] => 5.63
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-07-31T08:35:42-04:00
[end_at] => 2025-07-31T15:35:42-04:00
)
[breakout] => Array
(
[high_before] => 0.27905000
[high_after] => 0.27184000
[low_before] => 0.27039000
[low_after] => 0.25610000
[is_new_high] =>
[is_new_low] =>
)
)