Long Trade on HBAR 18 Sep 2025 at 02:13:56
Take profit at 0.2438 (0.7 %) and Stop Loss at 0.2412 (0.37 %)
Long Trade on HBAR 18 Sep 2025 at 02:13:56
Take profit at 0.2438 (0.7 %) and Stop Loss at 0.2412 (0.37 %)
Position size of 2211.2827 $
Take profit at 0.2438 (0.7 %) and Stop Loss at 0.2412 (0.37 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.56652 15m : 0.148702 1H : 0.099922 |
2 |
Indicators:
116893
0.00106152
117018
0.56652
116493
0.00450426
117018
0.148702
115988
0.00887348
117018
0.099922
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:13:56 |
18 Sep 2025 02:45:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2421 | 0.2412 | 0.2438 | 1.89 | 0.09955 |
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 = 0.2412 - 0.2421 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2421 - 0.2438 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2211.2827 | 100 | 9135.2671 | 22.11 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2421 = -2152
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2412
Avec un position size USD de -2152$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| 15.53 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1776 % | 47.78 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.2439
[stop_loss] => 0.2412
[rr_ratio] => 2
[closed_at] => 2025-09-18 02:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.24435
[stop_loss] => 0.2412
[rr_ratio] => 2.5
[closed_at] => 2025-09-18 03:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2448
[stop_loss] => 0.2412
[rr_ratio] => 3
[closed_at] => 2025-09-18 03:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.24525
[stop_loss] => 0.2412
[rr_ratio] => 3.5
[closed_at] => 2025-09-18 03:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2457
[stop_loss] => 0.2412
[rr_ratio] => 4
[closed_at] => 2025-09-18 03:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.24615
[stop_loss] => 0.2412
[rr_ratio] => 4.5
[closed_at] => 2025-09-18 03:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2466
[stop_loss] => 0.2412
[rr_ratio] => 5
[closed_at] => 2025-09-18 03:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.24705
[stop_loss] => 0.2412
[rr_ratio] => 5.5
[closed_at] => 2025-09-18 03:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2475
[stop_loss] => 0.2412
[rr_ratio] => 6
[closed_at] => 2025-09-18 04:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.24795
[stop_loss] => 0.2412
[rr_ratio] => 6.5
[closed_at] => 2025-09-18 04:20:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2484
[stop_loss] => 0.2412
[rr_ratio] => 7
[closed_at] => 2025-09-18 04:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00512
[max_drawdown] => 0.00043000000000001
[rr_ratio] => 11.91
[high] => 0.24722000
[low] => 0.24167000
[mfe_pct] => 2.11
[mae_pct] => 0.18
[mfe_mae_ratio] => 11.91
[candles_analyzed] => 24
[start_at] => 2025-09-18T02:13:56-04:00
[end_at] => 2025-09-18T04:13:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.01038
[max_drawdown] => 0.00043000000000001
[rr_ratio] => 24.14
[high] => 0.25248000
[low] => 0.24167000
[mfe_pct] => 4.29
[mae_pct] => 0.18
[mfe_mae_ratio] => 24.14
[candles_analyzed] => 84
[start_at] => 2025-09-18T02:13:56-04:00
[end_at] => 2025-09-18T09:13:56-04:00
)
[breakout] => Array
(
[high_before] => 0.24645000
[high_after] => 0.25248000
[low_before] => 0.24175000
[low_after] => 0.24167000
[is_new_high] => 1
[is_new_low] =>
)
)