Long Trade on HBAR
The 22 Apr 2025 at 06:51:12
With 14974.4515 HBAR at 0.1716$ per unit.
Position size of 2570.0651 $
Take profit at 0.1724 (0.47 %) and Stop Loss at 0.1711 (0.29 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2570.0651 $
Take profit at 0.1724 (0.47 %) and Stop Loss at 0.1711 (0.29 %)
That's a 1.6 RR TradeSimilar Trade Score: -36.43 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 06:51:12 |
22 Apr 2025 07:00:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1716 | 0.1711 | 0.1724 | 1.6 | 0.2846 |
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 = 0.1711 - 0.1716 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1716 - 0.1724 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2570.0651 | 100 | 14974.4515 | 25.70 |
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 0.1716 = -2745.6
Donc, tu peux acheter -16000 avec un stoploss a 0.1711
Avec un position size USD de -2745.6$
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 |
---|---|
0.47 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.49 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1726
[stop_loss] => 0.1711
[rr_ratio] => 2
[closed_at] => 2025-04-22 07:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.17285
[stop_loss] => 0.1711
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 07:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1731
[stop_loss] => 0.1711
[rr_ratio] => 3
[closed_at] => 2025-04-22 07:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.17335
[stop_loss] => 0.1711
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 07:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1736
[stop_loss] => 0.1711
[rr_ratio] => 4
[closed_at] => 2025-04-22 08:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.17385
[stop_loss] => 0.1711
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 08:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1741
[stop_loss] => 0.1711
[rr_ratio] => 5
[closed_at] => 2025-04-22 09:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.17435
[stop_loss] => 0.1711
[rr_ratio] => 5.5
[closed_at] => 2025-04-22 09:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1746
[stop_loss] => 0.1711
[rr_ratio] => 6
[closed_at] => 2025-04-22 09:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.17485
[stop_loss] => 0.1711
[rr_ratio] => 6.5
[closed_at] => 2025-04-22 09:10:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1751
[stop_loss] => 0.1711
[rr_ratio] => 7
[closed_at] => 2025-04-22 09:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00228
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.17388000
[low] => 0.17175000
[mfe_pct] => 1.33
[mae_pct] => -0.09
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-04-22T06:51:12-04:00
[end_at] => 2025-04-22T08:51:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.00709
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.17869000
[low] => 0.17175000
[mfe_pct] => 4.13
[mae_pct] => -0.09
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-04-22T06:51:12-04:00
[end_at] => 2025-04-22T12:51:12-04:00
)
[breakout] => Array
(
[high_before] => 0.17417000
[high_after] => 0.17869000
[low_before] => 0.17149000
[low_after] => 0.17175000
[is_new_high] => 1
[is_new_low] =>
)
)