Short Trade on HBAR
The 06 May 2025 at 00:13:58
With 16686.1239 HBAR at 0.1743$ per unit.
Position size of 2907.724 $
Take profit at 0.1735 (0.46 %) and Stop Loss at 0.1747 (0.23 %)
That's a 2 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2907.724 $
Take profit at 0.1735 (0.46 %) and Stop Loss at 0.1747 (0.23 %)
That's a 2 RR TradeStart at | Closed at | Duration |
---|---|---|
06 May 2025 00:13:58 |
06 May 2025 00:20:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1743 | 0.1747 | 0.1735 | 2 | 0.2373 |
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 = 0.1747 - 0.1743 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1743 - 0.1735 = 0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00039999999999998 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2907.724 | 100 | 16686.1239 | 29.08 |
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 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.1743 = 3486
Donc, tu peux acheter 20000 avec un stoploss a 0.1747
Avec un position size USD de 3486$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00080000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 13.35 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 6.67 $ |
PNL | PNL % |
---|---|
-6.67 $ | -0.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.26965002868617 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1735
[entry_price] => 0.1743
[stop_loss] => 0.17474
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1735
[entry_price] => 0.1743
[stop_loss] => 0.17478
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 00:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1735
[entry_price] => 0.1743
[stop_loss] => 0.17482
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1735
[entry_price] => 0.1743
[stop_loss] => 0.1749
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 03:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.0005
[rr_ratio] => 1.4
[high] => 0.17480000
[low] => 0.17360000
[mfe_pct] => 0.4
[mae_pct] => 0.29
[mfe_mae_ratio] => 1.4
[candles_analyzed] => 24
[start_at] => 2025-05-06T00:13:58-04:00
[end_at] => 2025-05-06T02:13:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.00323
[max_drawdown] => 0.00069999999999998
[rr_ratio] => 4.61
[high] => 0.17500000
[low] => 0.17107000
[mfe_pct] => 1.85
[mae_pct] => 0.4
[mfe_mae_ratio] => 4.61
[candles_analyzed] => 72
[start_at] => 2025-05-06T00:13:58-04:00
[end_at] => 2025-05-06T06:13:58-04:00
)
[breakout] => Array
(
[high_before] => 0.17469000
[high_after] => 0.17500000
[low_before] => 0.17096000
[low_after] => 0.17107000
[is_new_high] =>
[is_new_low] =>
)
)