Long Trade on HBAR 13 Jul 2025 at 17:46:00
Take profit at 0.2376 (1.71 %) and Stop Loss at 0.2309 (1.16 %)
Long Trade on HBAR 13 Jul 2025 at 17:46:00
Take profit at 0.2376 (1.71 %) and Stop Loss at 0.2309 (1.16 %)
Position size of 698.7673 $
Take profit at 0.2376 (1.71 %) and Stop Loss at 0.2309 (1.16 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.285046 |
Indicators:
118808
-0.00139637
118642
0.285046
118195
0.00378326
118642
116077
0.0220967
118642
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 17:46:00 |
13 Jul 2025 18:20:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2336 | 0.2309 | 0.2376 | 1.48 | 0.104 |
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 = 0.2309 - 0.2336 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.2336 - 0.2376 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 698.7673 | 100 | 2991.2984 | 6.99 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.2336 = -692.15
Donc, tu peux acheter -2962.96 avec un stoploss a 0.2309
Avec un position size USD de -692.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3784 % | 119.26 % | 4 |
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