Long Trade on HBAR 20 Oct 2025 at 11:59:10
Take profit at 0.1794 (1.13 %) and Stop Loss at 0.1764 (0.56 %)
Long Trade on HBAR 20 Oct 2025 at 11:59:10
Take profit at 0.1794 (1.13 %) and Stop Loss at 0.1764 (0.56 %)
Position size of 1441.2449 $
Take profit at 0.1794 (1.13 %) and Stop Loss at 0.1764 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.685305 15m : 0.051596 1H : -0.001216 |
2 |
Indicators:
111017
0.00167186
111203
0.685305
110035
0.012616
111423
0.051596
108821
0.0218861
111203
-0.001216
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 07:30:00 | 0.17706 | ↓ Low |
| 2025-10-20 07:50:00 | 0.17812 | ↑ High |
| 2025-10-20 08:05:00 | 0.17726 | ↓ Low |
| 2025-10-20 08:15:00 | 0.17726 | ↓ Low |
| 2025-10-20 08:30:00 | 0.1789 | ↑ High |
| 2025-10-20 09:15:00 | 0.17744 | ↓ Low |
| 2025-10-20 09:50:00 | 0.18093 | ↑ High |
| 2025-10-20 10:15:00 | 0.17911 | ↓ Low |
| 2025-10-20 11:05:00 | 0.18073 | ↑ High |
| 2025-10-20 11:55:00 | 0.17681 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:30:00 | 0.16666 | ↓ Low |
| 2025-10-20 02:45:00 | 0.17858 | ↑ High |
| 2025-10-20 05:30:00 | 0.17604 | ↓ Low |
| 2025-10-20 06:30:00 | 0.18001 | ↑ High |
| 2025-10-20 07:30:00 | 0.17706 | ↓ Low |
| 2025-10-20 09:45:00 | 0.18093 | ↑ High |
| 2025-10-20 11:45:00 | 0.17681 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-20 09:00:00 | 0.18093 | ↑ High |
| 2025-10-20 11:00:00 | 0.17681 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 11:59:10 |
20 Oct 2025 12:00:00 |
50 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1774 | 0.1764 | 0.1794 | 2 | 0.1016 |
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 = 0.1764 - 0.1774 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1774 - 0.1794 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1441.2449 | 100 | 8124.7248 | 14.41 |
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 0.1774 = -1419.2
Donc, tu peux acheter -8000 avec un stoploss a 0.1764
Avec un position size USD de -1419.2$
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 -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7666 % | 135.99 % | 0 |
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