Long Trade on HBAR 20 Oct 2025 at 12:09:20
Take profit at 0.1789 (1.36 %) and Stop Loss at 0.1752 (0.74 %)
Long Trade on HBAR 20 Oct 2025 at 12:09:20
Take profit at 0.1789 (1.36 %) and Stop Loss at 0.1752 (0.74 %)
Position size of 1148.3687 $
Take profit at 0.1789 (1.36 %) and Stop Loss at 0.1752 (0.74 %)
That's a 1.85 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| 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 : range_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.71968 15m : -0.092866 1H : 0.209714 |
2 |
Indicators:
110990
-0.000196503
110968
0.71968
110044
0.00839314
110968
-0.092866
108771
0.0201921
110968
0.209714
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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 12:00:00 | 0.17413 | ↓ 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 12:00:00 | 0.17413 | ↓ 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 12:00:00 | 0.17413 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 12:09:20 |
20 Oct 2025 12:30:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1765 | 0.1752 | 0.1789 | 1.85 | 0.1021 |
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 = 0.1752 - 0.1765 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1765 - 0.1789 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0013 = 1.8462
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1148.3687 | 100 | 6507.4441 | 11.48 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1765 = -1086.15
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1752
Avec un position size USD de -1086.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0024 = 14.77
Si Take Profit atteint, tu gagneras 14.77$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 15.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.46 $ |
| PNL | PNL % |
|---|---|
| -8.46 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8555 % | 116.16 % | 4 |
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