Long Trade on HBAR 17 Jul 2025 at 15:59:36
Take profit at 0.2521 (1.57 %) and Stop Loss at 0.2457 (1.01 %)
Long Trade on HBAR 17 Jul 2025 at 15:59:36
Take profit at 0.2521 (1.57 %) and Stop Loss at 0.2457 (1.01 %)
Position size of 775.68 $
Take profit at 0.2521 (1.57 %) and Stop Loss at 0.2457 (1.01 %)
That's a 1.56 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.532542 |
Indicators:
118854
0.000613852
118927
0.532542
118740
0.00438849
119262
118586
0.00287595
118927
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 15:59:36 |
17 Jul 2025 16:35:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2482 | 0.2457 | 0.2521 | 1.56 | 0.09881 |
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 = 0.2457 - 0.2482 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.2482 - 0.2521 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0025 = 1.56
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 775.68 | 100 | 3124.718 | 7.76 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.2482 = -794.24
Donc, tu peux acheter -3200 avec un stoploss a 0.2457
Avec un position size USD de -794.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0039 = 12.48
Si Take Profit atteint, tu gagneras 12.48$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 12.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| 12.19 $ | 1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7615 % | 75.6 % | 5 |
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