Long Trade on HBAR
The 01 May 2025 at 13:44:57
With 8644.2794 HBAR at 0.1887$ per unit.
Position size of 1631.3484 $
Take profit at 0.1901 (0.74 %) and Stop Loss at 0.1878 (0.48 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1631.3484 $
Take profit at 0.1901 (0.74 %) and Stop Loss at 0.1878 (0.48 %)
That's a 1.56 RR TradeSimilar Trade Score: -85 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 13:44:57 |
01 May 2025 14:10:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1887 | 0.1878 | 0.1901 | 1.56 | 0.2507 |
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 = 0.1878 - 0.1887 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1887 - 0.1901 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1631.3484 | 100 | 8644.2794 | 16.31 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1887 = -1677.33
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1878
Avec un position size USD de -1677.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.78 $ |
PNL | PNL % |
---|---|
-7.78 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.76841547429783 % | 0 % | 0 |
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