Long Trade on HBAR 19 Apr 2025 at 03:00:49
Take profit at 0.1669 (0.3 %) and Stop Loss at 0.1661 (0.18 %)
Long Trade on HBAR 19 Apr 2025 at 03:00:49
Take profit at 0.1669 (0.3 %) and Stop Loss at 0.1661 (0.18 %)
Position size of 4311.5416 $
Take profit at 0.1669 (0.3 %) and Stop Loss at 0.1661 (0.18 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak 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 |
|---|---|---|
| 19 Apr 2025 03:00:49 |
19 Apr 2025 03:15:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1664 | 0.1661 | 0.1669 | 1.67 | 0.1016 |
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 = 0.1661 - 0.1664 = -0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1664 - 0.1669 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00029999999999999 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4311.5416 | 100 | 25909.15 | 43.12 |
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 / -0.00029999999999999 = -26666.67
Taille de position USD = -26666.67 x 0.1664 = -4437.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1661
Avec un position size USD de -4437.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 12.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2764423076923 % | 0 % | 0 |
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