Short Trade on HBAR 16 Oct 2025 at 20:40:48
Take profit at 0.1703 (1.05 %) and Stop Loss at 0.1729 (0.46 %)
Short Trade on HBAR 16 Oct 2025 at 20:40:48
Take profit at 0.1703 (1.05 %) and Stop Loss at 0.1729 (0.46 %)
Position size of 1585.3005 $
Take profit at 0.1703 (1.05 %) and Stop Loss at 0.1729 (0.46 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.839593 15m : 0.02018 1H : -0.15194 |
1 |
Indicators:
108112
0.00463529
108614
0.839593
109486
-0.00921158
108478
0.02018
111777
-0.0283059
108614
-0.15194
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 12:55:00 | 0.1778 | ↑ High |
| 2025-10-16 14:25:00 | 0.1722 | ↓ Low |
| 2025-10-16 14:40:00 | 0.17478 | ↑ High |
| 2025-10-16 15:35:00 | 0.1696 | ↓ Low |
| 2025-10-16 15:50:00 | 0.17247 | ↑ High |
| 2025-10-16 17:05:00 | 0.16868 | ↓ Low |
| 2025-10-16 18:00:00 | 0.1717 | ↑ High |
| 2025-10-16 19:00:00 | 0.1686 | ↓ Low |
| 2025-10-16 19:25:00 | 0.17102 | ↑ High |
| 2025-10-16 20:40:00 | 0.1721 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 02:45:00 | 0.18086 | ↑ High |
| 2025-10-16 05:30:00 | 0.175 | ↓ Low |
| 2025-10-16 06:15:00 | 0.18302 | ↑ High |
| 2025-10-16 07:30:00 | 0.18062 | ↓ Low |
| 2025-10-16 08:00:00 | 0.1851 | ↑ High |
| 2025-10-16 12:00:00 | 0.17251 | ↓ Low |
| 2025-10-16 17:00:00 | 0.16868 | ↓ Low |
| 2025-10-16 18:00:00 | 0.1717 | ↑ High |
| 2025-10-16 19:00:00 | 0.1686 | ↓ Low |
| 2025-10-16 20:30:00 | 0.1721 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 09:00:00 | 0.17565 | ↓ Low |
| 2025-10-14 12:00:00 | 0.18876 | ↑ High |
| 2025-10-14 20:00:00 | 0.19042 | ↑ High |
| 2025-10-15 02:00:00 | 0.18626 | ↓ Low |
| 2025-10-15 04:00:00 | 0.19174 | ↑ High |
| 2025-10-15 16:00:00 | 0.17721 | ↓ Low |
| 2025-10-15 22:00:00 | 0.18104 | ↑ High |
| 2025-10-16 05:00:00 | 0.175 | ↓ Low |
| 2025-10-16 08:00:00 | 0.1851 | ↑ High |
| 2025-10-16 19:00:00 | 0.1686 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 20:40:48 |
16 Oct 2025 21:00:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1721 | 0.1729 | 0.1703 | 2.25 | 0.1023 |
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 = 0.1729 - 0.1721 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1721 - 0.1703 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0008 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1585.3005 | 100 | 9213.6492 | 15.85 |
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 0.1721 = 1721
Donc, tu peux acheter 10000 avec un stoploss a 0.1729
Avec un position size USD de 1721$
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 0.0018 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.37 $ |
| PNL | PNL % |
|---|---|
| -7.37 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5288 % | 113.77 % | 1 |
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