Short Trade on HBAR 17 Oct 2025 at 07:27:15
Take profit at 0.1601 (2.32 %) and Stop Loss at 0.1658 (1.16 %)
Short Trade on HBAR 17 Oct 2025 at 07:27:15
Take profit at 0.1601 (2.32 %) and Stop Loss at 0.1658 (1.16 %)
Position size of 692.4727 $
Take profit at 0.1601 (2.32 %) and Stop Loss at 0.1658 (1.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.836942 15m : 0.006427 1H : -0.014407 |
2 |
Indicators:
106288
-0.00163582
106114
0.836942
107969
-0.0177175
106057
0.006427
110848
-0.042707
106114
-0.014407
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 23:15:00 | 0.17221 | ↑ High |
| 2025-10-16 23:40:00 | 0.17129 | ↓ Low |
| 2025-10-17 00:00:00 | 0.17233 | ↑ High |
| 2025-10-17 01:30:00 | 0.17131 | ↑ High |
| 2025-10-17 04:20:00 | 0.1569 | ↓ Low |
| 2025-10-17 05:00:00 | 0.15751 | ↓ Low |
| 2025-10-17 05:35:00 | 0.16226 | ↑ High |
| 2025-10-17 06:20:00 | 0.15714 | ↓ Low |
| 2025-10-17 07:25:00 | 0.16452 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.1738 | ↑ High |
| 2025-10-16 22:30:00 | 0.17053 | ↓ Low |
| 2025-10-17 00:00:00 | 0.17233 | ↑ High |
| 2025-10-17 04:15:00 | 0.1569 | ↓ Low |
| 2025-10-17 05:30:00 | 0.16226 | ↑ High |
| 2025-10-17 06:15:00 | 0.15714 | ↓ Low |
| 2025-10-17 07:15:00 | 0.16452 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-16 21:00:00 | 0.1738 | ↑ High |
| 2025-10-17 04:00:00 | 0.1569 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 07:27:15 |
17 Oct 2025 09:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1639 | 0.1658 | 0.1601 | 2 | 0.1012 |
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 = 0.1658 - 0.1639 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1639 - 0.1601 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 692.4727 | 100 | 4224.9706 | 6.92 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.1639 = 690.11
Donc, tu peux acheter 4210.53 avec un stoploss a 0.1658
Avec un position size USD de 690.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.32 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 2.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1281 % | 11.05 % | 3 |
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