Long Trade on HBAR 13 Oct 2025 at 07:28:00
Take profit at 0.1881 (1.62 %) and Stop Loss at 0.1836 (0.81 %)
Long Trade on HBAR 13 Oct 2025 at 07:28:00
Take profit at 0.1881 (1.62 %) and Stop Loss at 0.1836 (0.81 %)
Position size of 979.696 $
Take profit at 0.1881 (1.62 %) and Stop Loss at 0.1836 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.698639 15m : -0.088494 1H : -0.064096 |
0 |
Indicators:
114951
-0.00740363
114100
0.698639
114197
0.0015167
114371
-0.088494
115251
-0.00998737
114100
-0.064096
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 07:28:00 |
13 Oct 2025 07:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1851 | 0.1836 | 0.1881 | 2 | 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 = 0.1836 - 0.1851 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1851 - 0.1881 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 979.696 | 100 | 5292.7933 | 9.80 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1851 = -987.2
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1836
Avec un position size USD de -987.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1939 % | 147.32 % | 0 |
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