Long Trade on HBAR 07 Sep 2025 at 09:20:22
Take profit at 0.2197 (0.32 %) and Stop Loss at 0.2186 (0.18 %)
Long Trade on HBAR 07 Sep 2025 at 09:20:22
Take profit at 0.2197 (0.32 %) and Stop Loss at 0.2186 (0.18 %)
Position size of 4843.1685 $
Take profit at 0.2197 (0.32 %) and Stop Loss at 0.2186 (0.18 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.504366 15m : 0.07112 1H : -0.006216 |
0 |
Indicators:
110950
0.000721064
111030
0.504366
110704
0.00294145
111030
0.07112
110932
0.000881339
111030
-0.006216
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 09:20:22 |
07 Sep 2025 09:30:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.219 | 0.2186 | 0.2197 | 1.75 | 0.09744 |
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 = 0.2186 - 0.219 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.219 - 0.2197 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4843.1685 | 100 | 22114.9246 | 48.43 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.219 = -4380
Donc, tu peux acheter -20000 avec un stoploss a 0.2186
Avec un position size USD de -4380$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 15.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8.85 $ |
| PNL | PNL % |
|---|---|
| 15.48 $ | 0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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