Short Trade on HBAR
The 02 May 2025 at 19:18:41
With 3029 HBAR at 0.1862$ per unit.
Take profit at 0.1855 (0.38 %) and Stop Loss at 0.1867 (0.27 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 0.1855 (0.38 %) and Stop Loss at 0.1867 (0.27 %)
That's a 1.4 RR TradeSimilar Trade Score: -89.17 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 19:18:41 |
02 May 2025 19:45:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1862 | 0.1867 | 0.1855 | 1.4 | 0.168 |
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 = 0.1867 - 0.1862 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1862 - 0.1855 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3029 | 100 | 16270 | 30.29 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1862 = 2979.2
Donc, tu peux acheter 16000 avec un stoploss a 0.1867
Avec un position size USD de 2979.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00070000000000001 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.1 $ | -0.27 | -0.33834586466165 |
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