Long Trade on HBAR 23 Aug 2025 at 21:29:04
Take profit at 0.2529 (0.48 %) and Stop Loss at 0.251 (0.28 %)
Long Trade on HBAR 23 Aug 2025 at 21:29:04
Take profit at 0.2529 (0.48 %) and Stop Loss at 0.251 (0.28 %)
Position size of 2664.6152 $
Take profit at 0.2529 (0.48 %) and Stop Loss at 0.251 (0.28 %)
That's a 1.71 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.456465 |
0 |
Indicators:
115201
3.72037E-5
115205
0.456465
115476
-0.00232804
115208
114425
0.00681593
115205
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 21:29:04 |
23 Aug 2025 21:45:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2517 | 0.251 | 0.2529 | 1.71 | 0.1027 |
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 = 0.251 - 0.2517 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2517 - 0.2529 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00069999999999998 = 1.7143
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2664.6152 | 100 | 10585.2112 | 26.65 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.2517 = -2876.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.251
Avec un position size USD de -2876.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 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 -0.0012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 12.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.41 $ |
| PNL | PNL % |
|---|---|
| 12.7 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0358 % | 12.87 % | 1 |
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