Long Trade on HBAR 18 Jul 2025 at 04:38:03
Take profit at 0.2756 (1.7 %) and Stop Loss at 0.268 (1.11 %)
Long Trade on HBAR 18 Jul 2025 at 04:38:03
Take profit at 0.2756 (1.7 %) and Stop Loss at 0.268 (1.11 %)
Position size of 715.7913 $
Take profit at 0.2756 (1.7 %) and Stop Loss at 0.268 (1.11 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.312181 |
Indicators:
119880
-0.00925228
118771
0.312181
119438
-0.00500924
118839
119392
-0.00520464
118771
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jul 2025 04:38:03 |
18 Jul 2025 05:00:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.271 | 0.268 | 0.2756 | 1.53 | 0.1023 |
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 = 0.268 - 0.271 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.271 - 0.2756 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.003 = 1.5333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 715.7913 | 100 | 2641.1013 | 7.16 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.271 = -722.67
Donc, tu peux acheter -2666.67 avec un stoploss a 0.268
Avec un position size USD de -722.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0046 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5166 % | 137 % | 0 |
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