Long Trade on HBAR 17 Apr 2025 at 19:10:50
Take profit at 0.1634 (0.49 %) and Stop Loss at 0.1622 (0.25 %)
Long Trade on HBAR 17 Apr 2025 at 19:10:50
Take profit at 0.1634 (0.49 %) and Stop Loss at 0.1622 (0.25 %)
Position size of 2732.9503 $
Take profit at 0.1634 (0.49 %) and Stop Loss at 0.1622 (0.25 %)
That's a 2 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 19:10:50 |
17 Apr 2025 19:20:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1626 | 0.1622 | 0.1634 | 2 | 0.1007 |
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 = 0.1622 - 0.1626 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1626 - 0.1634 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00039999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2732.9503 | 100 | 16803.6789 | 27.33 |
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 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.1626 = -3252
Donc, tu peux acheter -20000 avec un stoploss a 0.1622
Avec un position size USD de -3252$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 13.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 6.72 $ |
| PNL | PNL % |
|---|---|
| 13.45 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1634
[stop_loss] => 0.1622
[rr_ratio] => 2
[closed_at] => 2025-04-17 19:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1636
[stop_loss] => 0.1622
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 19:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1638
[stop_loss] => 0.1622
[rr_ratio] => 3
[closed_at] => 2025-04-17 20:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.164
[stop_loss] => 0.1622
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 20:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1642
[stop_loss] => 0.1622
[rr_ratio] => 4
[closed_at] => 2025-04-17 20:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1644
[stop_loss] => 0.1622
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 20:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1646
[stop_loss] => 0.1622
[rr_ratio] => 5
[closed_at] => 2025-04-17 20:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1648
[stop_loss] => 0.1622
[rr_ratio] => 5.5
[closed_at] => 2025-04-17 20:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.165
[stop_loss] => 0.1622
[rr_ratio] => 6
[closed_at] => 2025-04-17 20:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1652
[stop_loss] => 0.1622
[rr_ratio] => 6.5
[closed_at] => 2025-04-17 20:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1654
[stop_loss] => 0.1622
[rr_ratio] => 7
[closed_at] => 2025-04-17 20:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00108
[max_drawdown] => 0.00073999999999999
[rr_ratio] => 1.46
[high] => 0.16368000
[low] => 0.16186000
[mfe_pct] => 0.66
[mae_pct] => 0.46
[mfe_mae_ratio] => 1.46
[candles_analyzed] => 24
[start_at] => 2025-04-17T19:10:50-04:00
[end_at] => 2025-04-17T21:10:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.00252
[max_drawdown] => 0.00073999999999999
[rr_ratio] => 3.41
[high] => 0.16512000
[low] => 0.16186000
[mfe_pct] => 1.55
[mae_pct] => 0.46
[mfe_mae_ratio] => 3.41
[candles_analyzed] => 72
[start_at] => 2025-04-17T19:10:50-04:00
[end_at] => 2025-04-18T01:10:50-04:00
)
[breakout] => Array
(
[high_before] => 0.16477000
[high_after] => 0.16512000
[low_before] => 0.16164000
[low_after] => 0.16186000
[is_new_high] => 1
[is_new_low] =>
)
)