Long Trade on HBAR 21 Jul 2025 at 05:42:53
Take profit at 0.282 (1.11 %) and Stop Loss at 0.2769 (0.72 %)
Long Trade on HBAR 21 Jul 2025 at 05:42:53
Take profit at 0.282 (1.11 %) and Stop Loss at 0.2769 (0.72 %)
Position size of 1087.4695 $
Take profit at 0.282 (1.11 %) and Stop Loss at 0.2769 (0.72 %)
That's a 1.55 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.296746 |
Indicators:
118545
0.000965306
118659
0.296746
118275
0.00443324
118800
118271
0.00327902
118659
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 05:42:53 |
21 Jul 2025 06:35:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2789 | 0.2769 | 0.282 | 1.55 | 0.1027 |
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 = 0.2769 - 0.2789 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2789 - 0.282 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1087.4695 | 100 | 3898.5787 | 10.87 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.2789 = -1115.6
Donc, tu peux acheter -4000 avec un stoploss a 0.2769
Avec un position size USD de -1115.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 12.09 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0574 % | 8 % | 1 |
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