Long Trade on HBAR 17 Aug 2025 at 03:02:30
Take profit at 0.2542 (0.32 %) and Stop Loss at 0.2528 (0.24 %)
Long Trade on HBAR 17 Aug 2025 at 03:02:30
Take profit at 0.2542 (0.32 %) and Stop Loss at 0.2528 (0.24 %)
Position size of 3549.7697 $
Take profit at 0.2542 (0.32 %) and Stop Loss at 0.2528 (0.24 %)
That's a 1.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.552644 |
0 |
Indicators:
117691
0.00176474
117898
0.552644
117585
0.00266402
117898
118445
-0.00461782
117898
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2025 03:02:30 |
17 Aug 2025 03:10:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2534 | 0.2528 | 0.2542 | 1.33 | 0.09954 |
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 - 0.2542 = -0.00079999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.00059999999999999 = 1.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3549.7697 | 100 | 14009.6681 | 35.50 |
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 -0.00079999999999997 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 11.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.41 $ |
| PNL | PNL % |
|---|---|
| 11.21 $ | 0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1105 % | 46.66 % | 1 |
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