Long Trade on HBAR 23 Aug 2025 at 21:12:06
Take profit at 0.2528 (0.4 %) and Stop Loss at 0.2511 (0.28 %)
Long Trade on HBAR 23 Aug 2025 at 21:12:06
Take profit at 0.2528 (0.4 %) and Stop Loss at 0.2511 (0.28 %)
Position size of 2848.2006 $
Take profit at 0.2528 (0.4 %) and Stop Loss at 0.2511 (0.28 %)
That's a 1.43 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.470902 |
0 |
Indicators:
115183
0.000475065
115238
0.470902
115494
-0.00221625
115238
114426
0.00709515
115238
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 21:12:06 |
23 Aug 2025 21:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2518 | 0.2511 | 0.2528 | 1.43 | 0.09965 |
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 = 0.2511 - 0.2518 = -0.00070000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.2518 - 0.2528 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000003 = 1.4286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2848.2006 | 100 | 11313.1577 | 28.48 |
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 / -0.00070000000000003 = -11428.57
Taille de position USD = -11428.57 x 0.2518 = -2877.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2511
Avec un position size USD de -2877.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 11.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 11.31 $ | 0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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