Short Trade on HBAR
The 20 Apr 2025 at 11:40:51
With 2658 HBAR at 0.1643$ per unit.
Take profit at 0.1635 (0.49 %) and Stop Loss at 0.1648 (0.3 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.1635 (0.49 %) and Stop Loss at 0.1648 (0.3 %)
That's a 1.6 RR TradeSimilar Trade Score: 14.76 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 11:40:51 |
20 Apr 2025 11:45:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1643 | 0.1648 | 0.1635 | 1.6 | 0.165 |
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 = 0.1648 - 0.1643 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1643 - 0.1635 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2658 | 100 | 16180 | 26.58 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1643 = 2628.8
Donc, tu peux acheter 16000 avec un stoploss a 0.1648
Avec un position size USD de 2628.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 13 $ | 0.49 | 0 |
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