Long Trade on HBAR 27 Jul 2025 at 03:24:18
Take profit at 0.2971 (1.85 %) and Stop Loss at 0.2882 (1.2 %)
Long Trade on HBAR 27 Jul 2025 at 03:24:18
Take profit at 0.2971 (1.85 %) and Stop Loss at 0.2882 (1.2 %)
Position size of 655.7565 $
Take profit at 0.2971 (1.85 %) and Stop Loss at 0.2882 (1.2 %)
That's a 1.54 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.462711 |
Indicators:
118132
0.000144915
118149
0.462711
117955
0.0017272
118159
117826
0.00274288
118149
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 03:24:18 |
27 Jul 2025 03:40:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2917 | 0.2882 | 0.2971 | 1.54 | 0.101 |
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 = 0.2882 - 0.2917 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.2917 - 0.2971 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0035 = 1.5429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 655.7565 | 100 | 2247.897 | 6.56 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.2917 = -666.74
Donc, tu peux acheter -2285.71 avec un stoploss a 0.2882
Avec un position size USD de -666.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0054 = 12.34
Si Take Profit atteint, tu gagneras 12.34$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 12.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2204 % | 101.71 % | 1 |
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