Short Trade on HBAR
The 01 Aug 2025 at 10:29:07
With 2800.8781 HBAR at 0.2496$ per unit.
Position size of 699.0712 $
Take profit at 0.2453 (1.72 %) and Stop Loss at 0.2524 (1.12 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 699.0712 $
Take profit at 0.2453 (1.72 %) and Stop Loss at 0.2524 (1.12 %)
That's a 1.54 RR TradeSimilar Trade Score: -31.25 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 10:29:07 |
01 Aug 2025 10:35:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2496 | 0.2524 | 0.2453 | 1.54 | 0.251 |
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 = 0.2524 - 0.2496 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.2496 - 0.2453 = 0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357
Amount | Margin | Quantity | Leverage |
---|---|---|---|
699.0712 | 100 | 2800.8781 | 6.99 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.2496 = 713.14
Donc, tu peux acheter 2857.14 avec un stoploss a 0.2524
Avec un position size USD de 713.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0043 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
TP % Target | TP $ Target |
---|---|
1.72 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
1.12 % | 7.84 $ |
PNL | PNL % |
---|---|
-7.84 $ | -1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1979 % | 106.78 % | 1 |
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