Long Trade on HBAR
The 17 Apr 2025 at 23:30:47
With 14383.5106 HBAR at 0.1626$ per unit.
Position size of 2338.7588 $
Take profit at 0.1634 (0.49 %) and Stop Loss at 0.162 (0.37 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2338.7588 $
Take profit at 0.1634 (0.49 %) and Stop Loss at 0.162 (0.37 %)
That's a 1.33 RR TradeSimilar Trade Score: -25.5 %
Start at | Closed at | Duration |
---|---|---|
17 Apr 2025 23:30:47 |
17 Apr 2025 23:50:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1626 | 0.162 | 0.1634 | 1.33 | 0.2494 |
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 = 0.162 - 0.1626 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1626 - 0.1634 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00059999999999999 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2338.7588 | 100 | 14383.5106 | 23.39 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1626 = -2168
Donc, tu peux acheter -13333.33 avec un stoploss a 0.162
Avec un position size USD de -2168$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 11.51 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.63 $ |
PNL | PNL % |
---|---|
11.51 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1638
[stop_loss] => 0.162
[rr_ratio] => 2
[closed_at] => 2025-04-17 23:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1641
[stop_loss] => 0.162
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 00:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1644
[stop_loss] => 0.162
[rr_ratio] => 3
[closed_at] => 2025-04-18 01:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1647
[stop_loss] => 0.162
[rr_ratio] => 3.5
[closed_at] => 2025-04-18 01:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.165
[stop_loss] => 0.162
[rr_ratio] => 4
[closed_at] => 2025-04-18 01:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1653
[stop_loss] => 0.162
[rr_ratio] => 4.5
[closed_at] => 2025-04-18 01:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1656
[stop_loss] => 0.162
[rr_ratio] => 5
[closed_at] => 2025-04-18 02:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1659
[stop_loss] => 0.162
[rr_ratio] => 5.5
[closed_at] => 2025-04-18 03:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1662
[stop_loss] => 0.162
[rr_ratio] => 6
[closed_at] => 2025-04-18 04:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00172
[max_drawdown] => 6.9999999999987E-5
[rr_ratio] => 24.57
[high] => 0.16432000
[low] => 0.16253000
[mfe_pct] => 1.06
[mae_pct] => 0.04
[mfe_mae_ratio] => 24.57
[candles_analyzed] => 24
[start_at] => 2025-04-17T23:30:47-04:00
[end_at] => 2025-04-18T01:30:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.00386
[max_drawdown] => 6.9999999999987E-5
[rr_ratio] => 55.14
[high] => 0.16646000
[low] => 0.16253000
[mfe_pct] => 2.37
[mae_pct] => 0.04
[mfe_mae_ratio] => 55.14
[candles_analyzed] => 72
[start_at] => 2025-04-17T23:30:47-04:00
[end_at] => 2025-04-18T05:30:47-04:00
)
[breakout] => Array
(
[high_before] => 0.16512000
[high_after] => 0.16646000
[low_before] => 0.16186000
[low_after] => 0.16253000
[is_new_high] => 1
[is_new_low] =>
)
)