Short Trade on HBAR
The 29 Mar 2025 at 19:43:53
With 2154 HBAR at 0.1716$ per unit.
Take profit at 0.1706 (0.58 %) and Stop Loss at 0.1722 (0.35 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.1706 (0.58 %) and Stop Loss at 0.1722 (0.35 %)
That's a 1.7 RR TradeStart at | Closed at | Duration |
---|---|---|
29 Mar 2025 19:43:53 |
29 Mar 2025 20:15:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1716 | 0.1722 | 0.1706 | 1.7 | 0.1692 |
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 = 0.1722 - 0.1716 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1716 - 0.1706 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2154 | 2154 | 12550 | 21.54 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1716 = 2288
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1722
Avec un position size USD de 2288$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 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 0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | -7.5 $ | -0.35 | -0.43123543123543 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1706
[entry_price] => 0.1716
[stop_loss] => 0.17226
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1706
[entry_price] => 0.1716
[stop_loss] => 0.17232
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1706
[entry_price] => 0.1716
[stop_loss] => 0.17238
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 20:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1706
[entry_price] => 0.1716
[stop_loss] => 0.1725
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 20:20:00
[result] => loss
)
)