Short Trade on HBAR
The 31 Mar 2025 at 06:53:51
With 6804.6306 HBAR at 0.1598$ per unit.
Position size of 1087.5161 $
Take profit at 0.1581 (1.06 %) and Stop Loss at 0.161 (0.75 %)
That's a 1.42 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1087.5161 $
Take profit at 0.1581 (1.06 %) and Stop Loss at 0.161 (0.75 %)
That's a 1.42 RR TradeStart at | Closed at | Duration |
---|---|---|
31 Mar 2025 06:53:51 |
31 Mar 2025 07:05:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1598 | 0.161 | 0.1581 | 1.42 | 0.2721 |
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 = 0.161 - 0.1598 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1598 - 0.1581 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1087.5161 | 1087.5161 | 6804.6306 | 10.88 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1598 = 1065.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.161
Avec un position size USD de 1065.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 11.57 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8.17 $ |
PNL | PNL % |
---|---|
11.57 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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