Long Trade on HBAR
The 08 Aug 2025 at 08:42:29
With 6574.7718 HBAR at 0.2602$ per unit.
Position size of 1711.0186 $
Take profit at 0.2621 (0.73 %) and Stop Loss at 0.259 (0.46 %)
That's a 1.58 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 1711.0186 $
Take profit at 0.2621 (0.73 %) and Stop Loss at 0.259 (0.46 %)
That's a 1.58 RR TradeSimilar Trade Score: -16.17 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:42:29 |
08 Aug 2025 09:40:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2602 | 0.259 | 0.2621 | 1.58 | 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 = 0.259 - 0.2602 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2602 - 0.2621 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1711.0186 | 100 | 6574.7718 | 17.11 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2602 = -1734.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.259
Avec un position size USD de -1734.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12.49 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.89 $ |
PNL | PNL % |
---|---|
12.49 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1768 % | 38.33 % | 6 |
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