Long Trade on HBAR
The 14 Aug 2025 at 02:01:16
With 5111.0603 HBAR at 0.2683$ per unit.
Position size of 1371.1953 $
Take profit at 0.2706 (0.86 %) and Stop Loss at 0.2667 (0.6 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 1371.1953 $
Take profit at 0.2706 (0.86 %) and Stop Loss at 0.2667 (0.6 %)
That's a 1.44 RR TradeSimilar Trade Score: -83.75 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 02:01:16 |
14 Aug 2025 02:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2683 | 0.2667 | 0.2706 | 1.44 | 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 = 0.2667 - 0.2683 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2683 - 0.2706 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1371.1953 | 100 | 5111.0603 | 13.71 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2683 = -1341.5
Donc, tu peux acheter -5000 avec un stoploss a 0.2667
Avec un position size USD de -1341.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 11.76 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.18 $ |
PNL | PNL % |
---|---|
-8.18 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6783 % | 113.75 % | 0 |
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