Long Trade on HBAR 21 Oct 2025 at 16:12:36
Take profit at 0.1778 (0.97 %) and Stop Loss at 0.1752 (0.51 %)
Long Trade on HBAR 21 Oct 2025 at 16:12:36
Take profit at 0.1778 (0.97 %) and Stop Loss at 0.1752 (0.51 %)
Position size of 1665.9093 $
Take profit at 0.1778 (0.97 %) and Stop Loss at 0.1752 (0.51 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.890028 15m : -0.078984 1H : -0.001888 |
3 |
Indicators:
111274
0.0020912
111507
0.890028
110314
0.0108175
111507
-0.078984
108919
0.023763
111507
-0.001888
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 11:35:00 | 0.17909 | ↓ Low |
| 2025-10-21 12:05:00 | 0.17894 | ↓ Low |
| 2025-10-21 12:25:00 | 0.18068 | ↑ High |
| 2025-10-21 13:15:00 | 0.17572 | ↓ Low |
| 2025-10-21 13:45:00 | 0.17902 | ↑ High |
| 2025-10-21 14:35:00 | 0.17651 | ↓ Low |
| 2025-10-21 15:15:00 | 0.17809 | ↑ High |
| 2025-10-21 15:25:00 | 0.1769 | ↓ Low |
| 2025-10-21 15:50:00 | 0.17774 | ↑ High |
| 2025-10-21 16:10:00 | 0.17597 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 19:30:00 | 0.17661 | ↑ High |
| 2025-10-21 01:00:00 | 0.16851 | ↓ Low |
| 2025-10-21 03:30:00 | 0.17116 | ↑ High |
| 2025-10-21 04:45:00 | 0.1693 | ↓ Low |
| 2025-10-21 06:45:00 | 0.17306 | ↑ High |
| 2025-10-21 08:15:00 | 0.17439 | ↑ High |
| 2025-10-21 09:45:00 | 0.17118 | ↓ Low |
| 2025-10-21 11:15:00 | 0.18189 | ↑ High |
| 2025-10-21 13:15:00 | 0.17572 | ↓ Low |
| 2025-10-21 16:00:00 | 0.17597 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 0.17392 | ↓ Low |
| 2025-10-20 17:00:00 | 0.17811 | ↑ High |
| 2025-10-21 01:00:00 | 0.16851 | ↓ Low |
| 2025-10-21 11:00:00 | 0.18189 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:12:36 |
21 Oct 2025 16:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1761 | 0.1752 | 0.1778 | 1.89 | 0.104 |
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 - 0.1761 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1761 - 0.1778 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1665.9093 | 100 | 9462.1681 | 16.66 |
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 0.1761 = -1565.33
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1752
Avec un position size USD de -1565.33$
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 |
|---|---|
| 0.97 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.52 $ |
| PNL | PNL % |
|---|---|
| -8.51 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7836 % | 153.32 % | 1 |
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