Short Trade on HBAR 17 Oct 2025 at 17:03:38
Take profit at 0.1626 (1.03 %) and Stop Loss at 0.1652 (0.55 %)
Short Trade on HBAR 17 Oct 2025 at 17:03:38
Take profit at 0.1626 (1.03 %) and Stop Loss at 0.1652 (0.55 %)
Position size of 1513.6966 $
Take profit at 0.1626 (1.03 %) and Stop Loss at 0.1652 (0.55 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.809179 15m : 0.002945 1H : -0.020702 |
1 |
Indicators:
106319
0.00648724
107009
0.809179
106711
0.00279293
107009
0.002945
110015
-0.0273275
107009
-0.020702
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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 16:50:00 | 0.16445 | ↑ 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 16:45:00 | 0.16445 | ↑ 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 | 0.16445 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 17:03:38 |
17 Oct 2025 17:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1643 | 0.1652 | 0.1626 | 1.89 | 0.1025 |
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 = 0.1652 - 0.1643 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1643 - 0.1626 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1513.6966 | 100 | 9212.4438 | 15.14 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1643 = 1460.44
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1652
Avec un position size USD de 1460.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 15.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| -8.29 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5478 % | 100 % | 1 |
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