Long Trade on HBAR 18 Jul 2025 at 04:02:52
Take profit at 0.2773 (1.69 %) and Stop Loss at 0.2696 (1.14 %)
Long Trade on HBAR 18 Jul 2025 at 04:02:52
Take profit at 0.2773 (1.69 %) and Stop Loss at 0.2696 (1.14 %)
Position size of 702.8659 $
Take profit at 0.2773 (1.69 %) and Stop Loss at 0.2696 (1.14 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.372922 |
Indicators:
119994
-0.0052268
119366
0.372922
119408
-0.000346676
119366
119404
-0.000316469
119366
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jul 2025 04:02:52 |
18 Jul 2025 04:35:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2727 | 0.2696 | 0.2773 | 1.48 | 0.09979 |
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 = 0.2696 - 0.2727 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.2727 - 0.2773 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 702.8659 | 100 | 2577.5272 | 7.03 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.2727 = -703.74
Donc, tu peux acheter -2580.65 avec un stoploss a 0.2696
Avec un position size USD de -703.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 11.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1918 % | 104.84 % | 3 |
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