Long Trade on HBAR
The 17 Aug 2025 at 13:16:58
With 7715.5743 HBAR at 0.2553$ per unit.
Position size of 1969.4775 $
Take profit at 0.2568 (0.59 %) and Stop Loss at 0.2542 (0.43 %)
That's a 1.36 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.69 |
Indicators:
Position size of 1969.4775 $
Take profit at 0.2568 (0.59 %) and Stop Loss at 0.2542 (0.43 %)
That's a 1.36 RR TradeSimilar Trade Score: -60.71 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 13:16:58 |
17 Aug 2025 14:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2553 | 0.2542 | 0.2568 | 1.36 | 0.2486 |
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 = 0.2542 - 0.2553 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2553 - 0.2568 = -0.0014999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014999999999999 / -0.0011 = 1.3636
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1969.4775 | 100 | 7715.5743 | 19.69 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2553 = -1856.73
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2542
Avec un position size USD de -1856.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0014999999999999 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 11.57 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.49 $ |
PNL | PNL % |
---|---|
-8.49 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4465 % | 103.62 % | 4 |
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