Long Trade on HBAR
The 20 Apr 2025 at 18:11:05
With 2110 HBAR at 0.1657$ per unit.
Take profit at 0.1666 (0.54 %) and Stop Loss at 0.165 (0.42 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.1666 (0.54 %) and Stop Loss at 0.165 (0.42 %)
That's a 1.3 RR TradeSimilar Trade Score: 26.5 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 18:11:05 |
20 Apr 2025 18:20:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1657 | 0.165 | 0.1666 | 1.3 | 0.164 |
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 = 0.165 - 0.1657 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1657 - 0.1666 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00069999999999998 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2110 | 100 | 12740 | 21.10 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.1657 = -1893.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.165
Avec un position size USD de -1893.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.00090000000000001 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | -8.9 $ | -0.42 | -0.4707302353651 |
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