Short Trade on HBAR 17 Oct 2025 at 16:26:41
Take profit at 0.1617 (1.1 %) and Stop Loss at 0.1645 (0.61 %)
Short Trade on HBAR 17 Oct 2025 at 16:26:41
Take profit at 0.1617 (1.1 %) and Stop Loss at 0.1645 (0.61 %)
Position size of 1442.8206 $
Take profit at 0.1617 (1.1 %) and Stop Loss at 0.1645 (0.61 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.811539 15m : -0.181769 1H : -0.13255 |
1 |
Indicators:
106252
0.00605223
106895
0.811539
106693
0.000482701
106744
-0.181769
110058
-0.0287399
106895
-0.13255
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 09:55:00 | 0.16286 | ↑ High |
| 2025-10-17 10:50:00 | 0.1618 | ↑ High |
| 2025-10-17 11:10:00 | 0.15544 | ↓ Low |
| 2025-10-17 12:00:00 | 0.16307 | ↑ High |
| 2025-10-17 12:55:00 | 0.1591 | ↓ Low |
| 2025-10-17 13:05:00 | 0.16136 | ↑ High |
| 2025-10-17 14:35:00 | 0.16379 | ↑ High |
| 2025-10-17 14:55:00 | 0.16175 | ↓ Low |
| 2025-10-17 15:35:00 | 0.16082 | ↓ Low |
| 2025-10-17 16:25:00 | 0.1639 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-17 11:00:00 | 0.15544 | ↓ Low |
| 2025-10-17 12:00:00 | 0.16307 | ↑ High |
| 2025-10-17 14:30:00 | 0.16379 | ↑ High |
| 2025-10-17 15:30:00 | 0.16082 | ↓ Low |
| 2025-10-17 16:15:00 | 0.1639 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-17 11:00:00 | 0.15544 | ↓ Low |
| 2025-10-17 16:00:00 | 0.1639 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 16:26:41 |
17 Oct 2025 17:05:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1635 | 0.1645 | 0.1617 | 1.8 | 0.1037 |
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 = 0.1645 - 0.1635 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1635 - 0.1617 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.001 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1442.8206 | 100 | 8821.8931 | 14.43 |
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 0.1635 = 1308
Donc, tu peux acheter 8000 avec un stoploss a 0.1645
Avec un position size USD de 1308$
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 0.0018 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.82 $ |
| PNL | PNL % |
|---|---|
| -8.82 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0398 % | 170.01 % | 2 |
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