Long Trade on HBAR 07 Jul 2025 at 05:29:25
Take profit at 0.16 (0.38 %) and Stop Loss at 0.1589 (0.31 %)
Long Trade on HBAR 07 Jul 2025 at 05:29:25
Take profit at 0.16 (0.38 %) and Stop Loss at 0.1589 (0.31 %)
Position size of 2842.2998 $
Take profit at 0.16 (0.38 %) and Stop Loss at 0.1589 (0.31 %)
That's a 1.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.490575 |
Indicators:
108962
-0.00138004
108812
0.490575
108778
-0.000259079
108750
108653
0.00146019
108812
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jul 2025 05:29:25 |
07 Jul 2025 05:45:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1594 | 0.1589 | 0.16 | 1.2 | 0.1019 |
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 = 0.1589 - 0.1594 = -0.00049999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.1594 - 0.16 = -0.00060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.00049999999999997 = 1.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2842.2998 | 100 | 17835.7164 | 28.42 |
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 / -0.00049999999999997 = -16000
Taille de position USD = -16000 x 0.1594 = -2550.4
Donc, tu peux acheter -16000 avec un stoploss a 0.1589
Avec un position size USD de -2550.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.00049999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00060000000000002 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 10.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.92 $ |
| PNL | PNL % |
|---|---|
| -8.92 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3262 % | 103.98 % | 2 |
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