Long Trade on HBAR
The 10 May 2025 at 07:48:22
With 5199.3538 HBAR at 0.2055$ per unit.
Position size of 1068.6752 $
Take profit at 0.2078 (1.12 %) and Stop Loss at 0.204 (0.73 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1068.6752 $
Take profit at 0.2078 (1.12 %) and Stop Loss at 0.204 (0.73 %)
That's a 1.53 RR TradeStart at | Closed at | Duration |
---|---|---|
10 May 2025 07:48:22 |
10 May 2025 09:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2055 | 0.204 | 0.2078 | 1.53 | 0.2442 |
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 = 0.204 - 0.2055 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2055 - 0.2078 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1068.6752 | 100 | 5199.3538 | 10.69 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2055 = -1096
Donc, tu peux acheter -5333.33 avec un stoploss a 0.204
Avec un position size USD de -1096$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
1.12 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.8 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.058394160583932 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2085
[stop_loss] => 0.204
[rr_ratio] => 2
[closed_at] => 2025-05-10 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.20925
[stop_loss] => 0.204
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 09:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.21
[stop_loss] => 0.204
[rr_ratio] => 3
[closed_at] => 2025-05-10 12:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.21075
[stop_loss] => 0.204
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 12:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2115
[stop_loss] => 0.204
[rr_ratio] => 4
[closed_at] => 2025-05-10 12:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.21225
[stop_loss] => 0.204
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 12:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.213
[stop_loss] => 0.204
[rr_ratio] => 5
[closed_at] => 2025-05-10 13:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.21375
[stop_loss] => 0.204
[rr_ratio] => 5.5
[closed_at] => 2025-05-10 13:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2145
[stop_loss] => 0.204
[rr_ratio] => 6
[closed_at] => 2025-05-10 13:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.21525
[stop_loss] => 0.204
[rr_ratio] => 6.5
[closed_at] => 2025-05-10 13:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.216
[stop_loss] => 0.204
[rr_ratio] => 7
[closed_at] => 2025-05-10 13:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00435
[max_drawdown] => 0.00011999999999998
[rr_ratio] => 36.25
[high] => 0.20985000
[low] => 0.20538000
[mfe_pct] => 2.12
[mae_pct] => 0.06
[mfe_mae_ratio] => 36.25
[candles_analyzed] => 24
[start_at] => 2025-05-10T07:48:22-04:00
[end_at] => 2025-05-10T09:48:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0109
[max_drawdown] => 0.00011999999999998
[rr_ratio] => 90.83
[high] => 0.21640000
[low] => 0.20538000
[mfe_pct] => 5.3
[mae_pct] => 0.06
[mfe_mae_ratio] => 90.83
[candles_analyzed] => 72
[start_at] => 2025-05-10T07:48:22-04:00
[end_at] => 2025-05-10T13:48:22-04:00
)
[breakout] => Array
(
[high_before] => 0.21150000
[high_after] => 0.21640000
[low_before] => 0.20402000
[low_after] => 0.20538000
[is_new_high] => 1
[is_new_low] =>
)
)