Long Trade on HBAR 19 Oct 2025 at 20:00:12
Take profit at 0.1712 (0.53 %) and Stop Loss at 0.1699 (0.23 %)
Long Trade on HBAR 19 Oct 2025 at 20:00:12
Take profit at 0.1712 (0.53 %) and Stop Loss at 0.1699 (0.23 %)
Position size of 3046.273 $
Take profit at 0.1712 (0.53 %) and Stop Loss at 0.1699 (0.23 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.766926 15m : 0.179218 1H : -0.018036 |
0 |
Indicators:
108778
-0.0018357
108579
0.766926
108042
0.0049708
108579
0.179218
108094
0.00448517
108579
-0.018036
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 14:20:00 | 0.17093 | ↓ Low |
| 2025-10-19 14:55:00 | 0.17215 | ↑ High |
| 2025-10-19 15:10:00 | 0.17107 | ↓ Low |
| 2025-10-19 15:35:00 | 0.17212 | ↑ High |
| 2025-10-19 15:45:00 | 0.17147 | ↓ Low |
| 2025-10-19 16:45:00 | 0.17244 | ↑ High |
| 2025-10-19 17:30:00 | 0.17051 | ↓ Low |
| 2025-10-19 18:15:00 | 0.17223 | ↑ High |
| 2025-10-19 19:30:00 | 0.17137 | ↑ High |
| 2025-10-19 20:00:00 | 0.16952 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 07:00:00 | 0.16898 | ↑ High |
| 2025-10-19 08:45:00 | 0.16619 | ↓ Low |
| 2025-10-19 11:00:00 | 0.17214 | ↑ High |
| 2025-10-19 12:15:00 | 0.17045 | ↓ Low |
| 2025-10-19 13:15:00 | 0.17344 | ↑ High |
| 2025-10-19 14:15:00 | 0.17093 | ↓ Low |
| 2025-10-19 14:45:00 | 0.17215 | ↑ High |
| 2025-10-19 16:45:00 | 0.17244 | ↑ High |
| 2025-10-19 17:30:00 | 0.17051 | ↓ Low |
| 2025-10-19 20:00:00 | 0.16933 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 04:00:00 | 0.1569 | ↓ Low |
| 2025-10-17 11:00:00 | 0.15544 | ↓ Low |
| 2025-10-17 17:00:00 | 0.16533 | ↑ High |
| 2025-10-18 08:00:00 | 0.16762 | ↑ High |
| 2025-10-18 12:00:00 | 0.16313 | ↓ Low |
| 2025-10-18 16:00:00 | 0.16672 | ↑ High |
| 2025-10-18 23:00:00 | 0.16631 | ↑ High |
| 2025-10-19 05:00:00 | 0.16229 | ↓ Low |
| 2025-10-19 13:00:00 | 0.17344 | ↑ High |
| 2025-10-19 20:00:00 | 0.16666 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 20:00:12 |
19 Oct 2025 20:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1703 | 0.1699 | 0.1712 | 2.25 | 0.09645 |
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 = 0.1699 - 0.1703 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1703 - 0.1712 = -0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3046.273 | 100 | 17885.5861 | 30.46 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1703 = -3406
Donc, tu peux acheter -20000 avec un stoploss a 0.1699
Avec un position size USD de -3406$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00089999999999998 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.15 $ |
| PNL | PNL % |
|---|---|
| -7.16 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.458 % | 194.98 % | 0 |
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