Long Trade on HBAR
The 21 Apr 2025 at 07:27:55
With 11470 HBAR at 0.1705$ per unit.
Position size of 1956 $
Take profit at 0.1715 (0.59 %) and Stop Loss at 0.1698 (0.41 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1956 $
Take profit at 0.1715 (0.59 %) and Stop Loss at 0.1698 (0.41 %)
That's a 1.4 RR TradeSimilar Trade Score: 31.11 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 07:27:55 |
21 Apr 2025 08:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1705 | 0.1698 | 0.1715 | 1.4 | 0.157 |
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 = 0.1698 - 0.1705 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1705 - 0.1715 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1956 | 100 | 11470 | 19.56 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1705 = -1948.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1698
Avec un position size USD de -1948.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 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 -0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.51612903225808 % | 0 % | 0 |
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