Short Trade on HBAR
The 29 Apr 2025 at 03:24:52
With 12617.1877 HBAR at 0.1905$ per unit.
Position size of 2404.2051 $
Take profit at 0.1896 (0.47 %) and Stop Loss at 0.1912 (0.37 %)
That's a 1.29 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 2404.2051 $
Take profit at 0.1896 (0.47 %) and Stop Loss at 0.1912 (0.37 %)
That's a 1.29 RR TradeSimilar Trade Score: -3.33 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 03:24:52 |
29 Apr 2025 04:10:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1905 | 0.1912 | 0.1896 | 1.29 | 0.2629 |
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 = 0.1912 - 0.1905 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1905 - 0.1896 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00070000000000001 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2404.2051 | 100 | 12617.1877 | 24.04 |
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 0.1905 = 2177.14
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1912
Avec un position size USD de 2177.14$
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 0.00090000000000001 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 11.36 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.83 $ |
PNL | PNL % |
---|---|
-8.83 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.36745406824147 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1896
[entry_price] => 0.1905
[stop_loss] => 0.19127
[rr_ratio] => 1.17
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 04:50:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1896
[entry_price] => 0.1905
[stop_loss] => 0.19134
[rr_ratio] => 1.07
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 04:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1896
[entry_price] => 0.1905
[stop_loss] => 0.19141
[rr_ratio] => 0.99
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 04:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1896
[entry_price] => 0.1905
[stop_loss] => 0.19155
[rr_ratio] => 0.86
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 04:50:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00149
[max_drawdown] => 0.00075
[rr_ratio] => 1.99
[high] => 0.19125000
[low] => 0.18901000
[mfe_pct] => 0.78
[mae_pct] => 0.39
[mfe_mae_ratio] => 1.99
[candles_analyzed] => 24
[start_at] => 2025-04-29T03:24:52-04:00
[end_at] => 2025-04-29T05:24:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00447
[max_drawdown] => 0.00075
[rr_ratio] => 5.96
[high] => 0.19125000
[low] => 0.18603000
[mfe_pct] => 2.35
[mae_pct] => 0.39
[mfe_mae_ratio] => 5.96
[candles_analyzed] => 72
[start_at] => 2025-04-29T03:24:52-04:00
[end_at] => 2025-04-29T09:24:52-04:00
)
[breakout] => Array
(
[high_before] => 0.19070000
[high_after] => 0.19125000
[low_before] => 0.18713000
[low_after] => 0.18603000
[is_new_high] =>
[is_new_low] => 1
)
)