Long Trade on HBAR 29 Sep 2025 at 12:58:07
Take profit at 0.217 (0.88 %) and Stop Loss at 0.2141 (0.46 %)
Long Trade on HBAR 29 Sep 2025 at 12:58:07
Take profit at 0.217 (0.88 %) and Stop Loss at 0.2141 (0.46 %)
Position size of 1743.6025 $
Take profit at 0.217 (0.88 %) and Stop Loss at 0.2141 (0.46 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.699197 15m : 0.02592 1H : -0.045952 |
3 |
Indicators:
113016
0.00493477
113573
0.699197
111988
0.0159746
113777
0.02592
110632
0.026584
113573
-0.045952
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 12:58:07 |
29 Sep 2025 13:15:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2151 | 0.2141 | 0.217 | 1.9 | 0.1015 |
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 = 0.2141 - 0.2151 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2151 - 0.217 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1743.6025 | 100 | 8107.5165 | 17.44 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.2151 = -1720.8
Donc, tu peux acheter -8000 avec un stoploss a 0.2141
Avec un position size USD de -1720.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5346 % | 114.99 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.217
[entry_price] => 0.2151
[stop_loss] => 0.214
[rr_ratio] => 1.73
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 13:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.217
[entry_price] => 0.2151
[stop_loss] => 0.2139
[rr_ratio] => 1.58
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 15:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.217
[entry_price] => 0.2151
[stop_loss] => 0.2138
[rr_ratio] => 1.46
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 15:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.217
[entry_price] => 0.2151
[stop_loss] => 0.2136
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 15:50:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00097999999999998
[max_drawdown] => 0.00115
[rr_ratio] => 0.85
[high] => 0.21608000
[low] => 0.21395000
[mfe_pct] => 0.46
[mae_pct] => 0.53
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 24
[start_at] => 2025-09-29T12:58:07-04:00
[end_at] => 2025-09-29T14:58:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.00413
[max_drawdown] => 0.00115
[rr_ratio] => 3.59
[high] => 0.21923000
[low] => 0.21395000
[mfe_pct] => 1.92
[mae_pct] => 0.53
[mfe_mae_ratio] => 3.59
[candles_analyzed] => 84
[start_at] => 2025-09-29T12:58:07-04:00
[end_at] => 2025-09-29T19:58:07-04:00
)
[breakout] => Array
(
[high_before] => 0.22013000
[high_after] => 0.21923000
[low_before] => 0.21208000
[low_after] => 0.21395000
[is_new_high] =>
[is_new_low] =>
)
)