Long Trade on HBAR 29 Sep 2025 at 20:26:31
Take profit at 0.2174 (0.56 %) and Stop Loss at 0.2155 (0.32 %)
Long Trade on HBAR 29 Sep 2025 at 20:26:31
Take profit at 0.2174 (0.56 %) and Stop Loss at 0.2155 (0.32 %)
Position size of 2719.8464 $
Take profit at 0.2174 (0.56 %) and Stop Loss at 0.2155 (0.32 %)
That's a 1.71 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.648368 15m : -0.043181 1H : -0.026501 |
2 |
Indicators:
114074
-0.000825092
113980
0.648368
113175
0.00771297
114048
-0.043181
110943
0.0273701
113980
-0.026501
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 20:26:31 |
29 Sep 2025 20:50:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2162 | 0.2155 | 0.2174 | 1.71 | 0.1043 |
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 = 0.2155 - 0.2162 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2162 - 0.2174 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00070000000000001 = 1.7143
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2719.8464 | 100 | 12581.9792 | 27.20 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.2162 = -2470.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2155
Avec un position size USD de -2470.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.81 $ |
| PNL | PNL % |
|---|---|
| 15.1 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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