Long Trade on HBAR 07 Sep 2025 at 03:04:17
Take profit at 0.2195 (0.41 %) and Stop Loss at 0.2181 (0.23 %)
Long Trade on HBAR 07 Sep 2025 at 03:04:17
Take profit at 0.2195 (0.41 %) and Stop Loss at 0.2181 (0.23 %)
Position size of 3672.7606 $
Take profit at 0.2195 (0.41 %) and Stop Loss at 0.2181 (0.23 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.518408 15m : -0.047848 1H : -0.09454 |
0 |
Indicators:
110432
0.000212683
110456
0.518408
110464
-7.66249E-5
110456
-0.047848
110842
-0.00347891
110456
-0.09454
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 03:04:17 |
07 Sep 2025 03:30:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2186 | 0.2181 | 0.2195 | 1.8 | 0.104 |
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 = 0.2181 - 0.2186 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2186 - 0.2195 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3672.7606 | 100 | 16803.5896 | 36.73 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2186 = -3497.6
Donc, tu peux acheter -16000 avec un stoploss a 0.2181
Avec un position size USD de -3497.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 15.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| 15.12 $ | 0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1418 % | 62 % | 4 |
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