Short Trade on HBAR
The 20 Apr 2025 at 10:30:49
With 2685 HBAR at 0.163$ per unit.
Take profit at 0.1622 (0.49 %) and Stop Loss at 0.1634 (0.25 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.1622 (0.49 %) and Stop Loss at 0.1634 (0.25 %)
That's a 2 RR TradeSimilar Trade Score: -6.11 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 10:30:49 |
20 Apr 2025 10:50:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.163 | 0.1634 | 0.1622 | 2 | 0.1643 |
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 = 0.1634 - 0.163 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.163 - 0.1622 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00039999999999998 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2685 | 100 | 16480 | 26.85 |
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 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.163 = 3260
Donc, tu peux acheter 20000 avec un stoploss a 0.1634
Avec un position size USD de 3260$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 6.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
2 | -6.6 $ | -0.25 | -0.41717791411042 |
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