Short Trade on HBAR
The 30 Apr 2025 at 20:49:00
With 14150 HBAR at 0.1835$ per unit.
Position size of 2598 $
Take profit at 0.1827 (0.44 %) and Stop Loss at 0.1841 (0.33 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 2598 $
Take profit at 0.1827 (0.44 %) and Stop Loss at 0.1841 (0.33 %)
That's a 1.3 RR TradeSimilar Trade Score: -36.88 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 20:49:00 |
30 Apr 2025 21:05:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1835 | 0.1841 | 0.1827 | 1.3 | 0.1972 |
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 = 0.1841 - 0.1835 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1835 - 0.1827 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2598 | 100 | 14150 | 25.98 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1835 = 2446.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1841
Avec un position size USD de 2446.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.5 $ |
PNL | PNL % |
---|---|
-8.5 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.34877384196185 % | 0 % | 0 |
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