Long Trade on HBAR 12 Aug 2025 at 21:12:58
Take profit at 0.26 (0.7 %) and Stop Loss at 0.257 (0.46 %)
Long Trade on HBAR 12 Aug 2025 at 21:12:58
Take profit at 0.26 (0.7 %) and Stop Loss at 0.257 (0.46 %)
Position size of 1744.0722 $
Take profit at 0.26 (0.7 %) and Stop Loss at 0.257 (0.46 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.478291 |
Indicators:
119810
-0.00237262
119526
0.478291
119352
0.0014587
119526
118787
0.0062148
119526
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2025 21:12:58 |
12 Aug 2025 21:40:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2582 | 0.257 | 0.26 | 1.5 | 0.09586 |
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 = 0.257 - 0.2582 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2582 - 0.26 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1744.0722 | 100 | 6755.2566 | 17.44 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2582 = -1721.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.257
Avec un position size USD de -1721.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4802 % | 103.31 % | 3 |
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