Short Trade on HBAR
The 25 Aug 2025 at 10:19:09
With 4755.7802 HBAR at 0.2415$ per unit.
Position size of 1148.6636 $
Take profit at 0.239 (1.04 %) and Stop Loss at 0.2432 (0.7 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 1148.6636 $
Take profit at 0.239 (1.04 %) and Stop Loss at 0.2432 (0.7 %)
That's a 1.47 RR TradeSimilar Trade Score: -2.08 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 10:19:09 |
25 Aug 2025 11:00:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2415 | 0.2432 | 0.239 | 1.47 | 0.2296 |
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 = 0.2432 - 0.2415 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2415 - 0.239 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1148.6636 | 100 | 4755.7802 | 11.49 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.2415 = 1136.47
Donc, tu peux acheter 4705.88 avec un stoploss a 0.2432
Avec un position size USD de 1136.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8.08 $ |
PNL | PNL % |
---|---|
11.89 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0455 % | 6.46 % | 1 |
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