Long Trade on HBAR 17 Aug 2025 at 02:58:02
Take profit at 0.2543 (0.36 %) and Stop Loss at 0.2528 (0.24 %)
Long Trade on HBAR 17 Aug 2025 at 02:58:02
Take profit at 0.2543 (0.36 %) and Stop Loss at 0.2528 (0.24 %)
Position size of 3429.8341 $
Take profit at 0.2543 (0.36 %) and Stop Loss at 0.2528 (0.24 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.556234 |
0 |
Indicators:
117692
0.00137545
117854
0.556234
117573
0.00275976
117898
118476
-0.00525319
117854
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2025 02:58:02 |
17 Aug 2025 03:15:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2534 | 0.2528 | 0.2543 | 1.5 | 0.09769 |
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 = 0.2528 - 0.2534 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2534 - 0.2543 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3429.8341 | 100 | 13535.257 | 34.30 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.2534 = -3378.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2528
Avec un position size USD de -3378.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 12.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 12.18 $ | 0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1105 % | 46.66 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.2546
[stop_loss] => 0.2528
[rr_ratio] => 2
[closed_at] => 2025-08-17 04:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2549
[stop_loss] => 0.2528
[rr_ratio] => 2.5
[closed_at] => 2025-08-17 04:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2552
[stop_loss] => 0.2528
[rr_ratio] => 3
[closed_at] => 2025-08-17 04:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2555
[stop_loss] => 0.2528
[rr_ratio] => 3.5
[closed_at] => 2025-08-17 04:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2558
[stop_loss] => 0.2528
[rr_ratio] => 4
[closed_at] => 2025-08-17 04:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2561
[stop_loss] => 0.2528
[rr_ratio] => 4.5
[closed_at] => 2025-08-17 04:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2564
[stop_loss] => 0.2528
[rr_ratio] => 5
[closed_at] => 2025-08-17 04:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2567
[stop_loss] => 0.2528
[rr_ratio] => 5.5
[closed_at] => 2025-08-17 04:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.257
[stop_loss] => 0.2528
[rr_ratio] => 6
[closed_at] => 2025-08-17 04:50:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.2573
[stop_loss] => 0.2528
[rr_ratio] => 6.5
[closed_at] => 2025-08-17 06:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00365
[max_drawdown] => 0.00028
[rr_ratio] => 13.04
[high] => 0.25705000
[low] => 0.25312000
[mfe_pct] => 1.44
[mae_pct] => 0.11
[mfe_mae_ratio] => 13.04
[candles_analyzed] => 24
[start_at] => 2025-08-17T02:58:02-04:00
[end_at] => 2025-08-17T04:58:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.00395
[max_drawdown] => 0.00028
[rr_ratio] => 14.11
[high] => 0.25735000
[low] => 0.25312000
[mfe_pct] => 1.56
[mae_pct] => 0.11
[mfe_mae_ratio] => 14.11
[candles_analyzed] => 84
[start_at] => 2025-08-17T02:58:02-04:00
[end_at] => 2025-08-17T09:58:02-04:00
)
[breakout] => Array
(
[high_before] => 0.25632000
[high_after] => 0.25735000
[low_before] => 0.25270000
[low_after] => 0.25312000
[is_new_high] => 1
[is_new_low] =>
)
)