Long Trade on HBAR
The 19 Apr 2025 at 03:20:38
With 22732.7109 HBAR at 0.166$ per unit.
Position size of 3773.63 $
Take profit at 0.1665 (0.3 %) and Stop Loss at 0.1656 (0.24 %)
That's a 1.25 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3773.63 $
Take profit at 0.1665 (0.3 %) and Stop Loss at 0.1656 (0.24 %)
That's a 1.25 RR TradeSimilar Trade Score: -48.57 %
Start at | Closed at | Duration |
---|---|---|
19 Apr 2025 03:20:38 |
19 Apr 2025 03:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.166 | 0.1656 | 0.1665 | 1.25 | 0.2495 |
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 = 0.1656 - 0.166 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.166 - 0.1665 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00040000000000001 = 1.25
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3773.63 | 100 | 22732.7109 | 37.74 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.166 = -3320
Donc, tu peux acheter -20000 avec un stoploss a 0.1656
Avec un position size USD de -3320$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0005 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 11.37 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 9.09 $ |
PNL | PNL % |
---|---|
11.37 $ | 0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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