Long Trade on HBAR 18 Jul 2025 at 03:51:39
Take profit at 0.2791 (1.49 %) and Stop Loss at 0.2724 (0.95 %)
Long Trade on HBAR 18 Jul 2025 at 03:51:39
Take profit at 0.2791 (1.49 %) and Stop Loss at 0.2724 (0.95 %)
Position size of 821.8977 $
Take profit at 0.2791 (1.49 %) and Stop Loss at 0.2724 (0.95 %)
That's a 1.58 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.339854 |
Indicators:
120028
-0.00221011
119763
0.339854
119434
0.00274301
119762
119265
0.00417406
119763
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jul 2025 03:51:39 |
18 Jul 2025 03:55:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.275 | 0.2724 | 0.2791 | 1.58 | 0.1042 |
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 = 0.2724 - 0.275 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.275 - 0.2791 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0026 = 1.5769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 821.8977 | 100 | 2988.1756 | 8.22 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.275 = -846.15
Donc, tu peux acheter -3076.92 avec un stoploss a 0.2724
Avec un position size USD de -846.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0041 = 12.62
Si Take Profit atteint, tu gagneras 12.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 12.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.72 % | 181.91 % | 0 |
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