Short Trade on HBAR
The 27 Apr 2025 at 14:26:04
With 11720 HBAR at 0.1886$ per unit.
Position size of 2210 $
Take profit at 0.1876 (0.53 %) and Stop Loss at 0.1893 (0.37 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2210 $
Take profit at 0.1876 (0.53 %) and Stop Loss at 0.1893 (0.37 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
27 Apr 2025 14:26:04 |
27 Apr 2025 14:30:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1886 | 0.1893 | 0.1876 | 1.4 | 0.2405 |
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 = 0.1893 - 0.1886 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1886 - 0.1876 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2210 | 100 | 11720 | 22.10 |
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 0.1886 = 2155.43
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1893
Avec un position size USD de 2155.43$
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 |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.37645811240722 % | 0 % | 0 |
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