Long Trade on HBAR 08 Sep 2025 at 07:42:13
Take profit at 0.2236 (0.72 %) and Stop Loss at 0.2212 (0.36 %)
Long Trade on HBAR 08 Sep 2025 at 07:42:13
Take profit at 0.2236 (0.72 %) and Stop Loss at 0.2212 (0.36 %)
Position size of 2228.8664 $
Take profit at 0.2236 (0.72 %) and Stop Loss at 0.2212 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.659392 15m : 0.139419 1H : -0.055713 |
1 |
Indicators:
111524
0.00223655
111774
0.659392
111286
0.00414884
111748
0.139419
110930
0.00760464
111774
-0.055713
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 07:42:13 |
08 Sep 2025 08:25:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.222 | 0.2212 | 0.2236 | 2 | 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 = 0.2212 - 0.222 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.222 - 0.2236 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2228.8664 | 100 | 10039.9386 | 22.29 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.222 = -2220
Donc, tu peux acheter -10000 avec un stoploss a 0.2212
Avec un position size USD de -2220$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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