Long Trade on HBAR 17 Apr 2025 at 15:25:50
Take profit at 0.1631 (0.68 %) and Stop Loss at 0.1612 (0.49 %)
Long Trade on HBAR 17 Apr 2025 at 15:25:50
Take profit at 0.1631 (0.68 %) and Stop Loss at 0.1612 (0.49 %)
Position size of 1720.8226 $
Take profit at 0.1631 (0.68 %) and Stop Loss at 0.1612 (0.49 %)
That's a 1.38 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Apr 2025 15:25:50 |
17 Apr 2025 16:00:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.162 | 0.1612 | 0.1631 | 1.38 | 0.09489 |
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 = 0.1612 - 0.162 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.162 - 0.1631 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0008 = 1.375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1720.8226 | 100 | 10623.0175 | 17.21 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.162 = -1620
Donc, tu peux acheter -10000 avec un stoploss a 0.1612
Avec un position size USD de -1620$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 11.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.5 $ |
| PNL | PNL % |
|---|---|
| 11.68 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.21604938271606 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1636
[stop_loss] => 0.1612
[rr_ratio] => 2
[closed_at] => 2025-04-17 16:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.164
[stop_loss] => 0.1612
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 16:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1644
[stop_loss] => 0.1612
[rr_ratio] => 3
[closed_at] => 2025-04-17 16:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00277
[max_drawdown] => 0.00035000000000002
[rr_ratio] => 7.91
[high] => 0.16477000
[low] => 0.16165000
[mfe_pct] => 1.71
[mae_pct] => 0.22
[mfe_mae_ratio] => 7.91
[candles_analyzed] => 24
[start_at] => 2025-04-17T15:25:50-04:00
[end_at] => 2025-04-17T17:25:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.00277
[max_drawdown] => 0.00035000000000002
[rr_ratio] => 7.91
[high] => 0.16477000
[low] => 0.16165000
[mfe_pct] => 1.71
[mae_pct] => 0.22
[mfe_mae_ratio] => 7.91
[candles_analyzed] => 72
[start_at] => 2025-04-17T15:25:50-04:00
[end_at] => 2025-04-17T21:25:50-04:00
)
[breakout] => Array
(
[high_before] => 0.16589000
[high_after] => 0.16477000
[low_before] => 0.16047000
[low_after] => 0.16165000
[is_new_high] =>
[is_new_low] =>
)
)