Short Trade on HBAR
The 18 Aug 2025 at 08:52:54
With 7309.0977 HBAR at 0.2438$ per unit.
Position size of 1781.6656 $
Take profit at 0.2421 (0.7 %) and Stop Loss at 0.2449 (0.45 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
0 | 0.97 |
Indicators:
Position size of 1781.6656 $
Take profit at 0.2421 (0.7 %) and Stop Loss at 0.2449 (0.45 %)
That's a 1.55 RR TradeSimilar Trade Score: -43.33 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 08:52:54 |
18 Aug 2025 09:20:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2438 | 0.2449 | 0.2421 | 1.55 | 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 = 0.2449 - 0.2438 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2438 - 0.2421 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1781.6656 | 100 | 7309.0977 | 17.82 |
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 0.2438 = 1773.09
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2449
Avec un position size USD de 1773.09$
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 0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12.43 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5373 % | 119.08 % | 5 |
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