Long Trade on HBAR 28 Jun 2025 at 07:58:12
Take profit at 0.1476 (0.34 %) and Stop Loss at 0.1467 (0.27 %)
Long Trade on HBAR 28 Jun 2025 at 07:58:12
Take profit at 0.1476 (0.34 %) and Stop Loss at 0.1467 (0.27 %)
Position size of 3377.9318 $
Take profit at 0.1476 (0.34 %) and Stop Loss at 0.1467 (0.27 %)
That's a 1.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.452711 |
Indicators:
107261
0.000640444
107330
0.452711
107110
0.00169552
107292
106758
0.00535815
107330
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jun 2025 07:58:12 |
28 Jun 2025 08:15:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1471 | 0.1467 | 0.1476 | 1.25 | 0.1014 |
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 = 0.1467 - 0.1471 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1471 - 0.1476 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00040000000000001 = 1.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3377.9318 | 100 | 22966.6289 | 33.78 |
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 0.1471 = -2942
Donc, tu peux acheter -20000 avec un stoploss a 0.1467
Avec un position size USD de -2942$
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 -0.0005 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 11.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 9.19 $ |
| PNL | PNL % |
|---|---|
| -9.19 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4079 % | 150.02 % | 0 |
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