Long Trade on HBAR 08 Jun 2025 at 18:29:32
Take profit at 0.1704 (0.47 %) and Stop Loss at 0.1692 (0.24 %)
Long Trade on HBAR 08 Jun 2025 at 18:29:32
Take profit at 0.1704 (0.47 %) and Stop Loss at 0.1692 (0.24 %)
Position size of 2809.7512 $
Take profit at 0.1704 (0.47 %) and Stop Loss at 0.1692 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.680099 |
Indicators:
106079
-0.00196046
105871
0.680099
105828
0.00154835
105992
104992
0.0083765
105871
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2025 18:29:32 |
08 Jun 2025 18:35:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1696 | 0.1692 | 0.1704 | 2 | 0.1001 |
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 = 0.1692 - 0.1696 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1696 - 0.1704 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2809.7512 | 100 | 16563.023 | 28.10 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1696 = -3392
Donc, tu peux acheter -20000 avec un stoploss a 0.1692
Avec un position size USD de -3392$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 13.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 6.63 $ |
| PNL | PNL % |
|---|---|
| -6.63 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3892 % | 0 % | 0 |
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