Long Trade on HBAR
The 19 Apr 2025 at 02:41:33
With 23570 HBAR at 0.1666$ per unit.
Position size of 3928 $
Take profit at 0.1671 (0.3 %) and Stop Loss at 0.1663 (0.18 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 3928 $
Take profit at 0.1671 (0.3 %) and Stop Loss at 0.1663 (0.18 %)
That's a 1.7 RR TradeSimilar Trade Score: -43.93 %
Start at | Closed at | Duration |
---|---|---|
19 Apr 2025 02:41:33 |
19 Apr 2025 03:15:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1666 | 0.1663 | 0.1671 | 1.7 | 0.1722 |
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 = 0.1663 - 0.1666 = -0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1666 - 0.1671 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00029999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3928 | 100 | 23570 | 39.28 |
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 / -0.00029999999999999 = -26666.67
Taille de position USD = -26666.67 x 0.1666 = -4442.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1663
Avec un position size USD de -4442.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 7.1 $ |
PNL | PNL % |
---|---|
-7.1 $ | -0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.39615846338535 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1671
[entry_price] => 0.1666
[stop_loss] => 0.16627
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1671
[entry_price] => 0.1666
[stop_loss] => 0.16624
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1671
[entry_price] => 0.1666
[stop_loss] => 0.16621
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1671
[entry_price] => 0.1666
[stop_loss] => 0.16615
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 03:15:00
[result] => loss
)
)