Long Trade on HBAR 03 Jul 2025 at 19:28:55
Take profit at 0.1593 (0.44 %) and Stop Loss at 0.1581 (0.32 %)
Long Trade on HBAR 03 Jul 2025 at 19:28:55
Take profit at 0.1593 (0.44 %) and Stop Loss at 0.1581 (0.32 %)
Position size of 2586.104 $
Take profit at 0.1593 (0.44 %) and Stop Loss at 0.1581 (0.32 %)
That's a 1.4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.695398 |
Indicators:
109615
-0.000690943
109540
0.695398
109452
0.000828196
109542
108150
0.0128518
109540
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jul 2025 19:28:55 |
03 Jul 2025 20:05:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1586 | 0.1581 | 0.1593 | 1.4 | 0.1024 |
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 = 0.1581 - 0.1586 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1586 - 0.1593 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2586.104 | 100 | 16304.7981 | 25.86 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1586 = -2537.6
Donc, tu peux acheter -16000 avec un stoploss a 0.1581
Avec un position size USD de -2537.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00070000000000001 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 11.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 11.41 $ | 0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.145 % | 45.99 % | 4 |
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