Short Trade on HBAR
The 02 Aug 2025 at 00:59:40
With 6114.6861 HBAR at 0.2445$ per unit.
Position size of 1494.9185 $
Take profit at 0.2425 (0.82 %) and Stop Loss at 0.2458 (0.53 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 1494.9185 $
Take profit at 0.2425 (0.82 %) and Stop Loss at 0.2458 (0.53 %)
That's a 1.54 RR TradeSimilar Trade Score: -23.33 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 00:59:40 |
02 Aug 2025 01:05:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2445 | 0.2458 | 0.2425 | 1.54 | 0.2491 |
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 = 0.2458 - 0.2445 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2445 - 0.2425 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1494.9185 | 100 | 6114.6861 | 14.95 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.2445 = 1504.62
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2458
Avec un position size USD de 1504.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12.23 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.95 $ |
PNL | PNL % |
---|---|
12.23 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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