Short Trade on HBAR 22 Oct 2025 at 21:16:50
Take profit at 0.1656 (0.84 %) and Stop Loss at 0.1676 (0.36 %)
Short Trade on HBAR 22 Oct 2025 at 21:16:50
Take profit at 0.1656 (0.84 %) and Stop Loss at 0.1676 (0.36 %)
Position size of 1937.9471 $
Take profit at 0.1656 (0.84 %) and Stop Loss at 0.1676 (0.36 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.761597 15m : 0.027899 1H : -0.036246 |
1 |
Indicators:
107666
0.00524282
108230
0.761597
107866
0.00337608
108230
0.027899
108604
-0.00343952
108230
-0.036246
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 14:50:00 | 0.16661 | ↓ Low |
| 2025-10-22 15:05:00 | 0.1686 | ↑ High |
| 2025-10-22 15:55:00 | 0.16567 | ↓ Low |
| 2025-10-22 17:10:00 | 0.16124 | ↓ Low |
| 2025-10-22 18:05:00 | 0.16387 | ↑ High |
| 2025-10-22 18:20:00 | 0.16247 | ↓ Low |
| 2025-10-22 19:35:00 | 0.16621 | ↑ High |
| 2025-10-22 20:15:00 | 0.16651 | ↑ High |
| 2025-10-22 20:25:00 | 0.16536 | ↓ Low |
| 2025-10-22 21:15:00 | 0.16703 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 03:00:00 | 0.16957 | ↓ Low |
| 2025-10-22 07:00:00 | 0.16621 | ↓ Low |
| 2025-10-22 07:15:00 | 0.16998 | ↑ High |
| 2025-10-22 09:45:00 | 0.17106 | ↑ High |
| 2025-10-22 10:45:00 | 0.16712 | ↓ Low |
| 2025-10-22 12:30:00 | 0.17007 | ↑ High |
| 2025-10-22 14:15:00 | 0.1664 | ↓ Low |
| 2025-10-22 15:00:00 | 0.1686 | ↑ High |
| 2025-10-22 17:00:00 | 0.16124 | ↓ Low |
| 2025-10-22 21:15:00 | 0.16703 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-21 20:00:00 | 0.16909 | ↓ Low |
| 2025-10-22 07:00:00 | 0.16621 | ↓ Low |
| 2025-10-22 09:00:00 | 0.17106 | ↑ High |
| 2025-10-22 17:00:00 | 0.16124 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 21:16:50 |
23 Oct 2025 02:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.167 | 0.1676 | 0.1656 | 2.33 | 0.09908 |
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 = 0.1676 - 0.167 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.167 - 0.1656 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00059999999999999 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1937.9471 | 100 | 11607.2539 | 19.38 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.167 = 2226.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1676
Avec un position size USD de 2226.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0014 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 6.96 $ |
| PNL | PNL % |
|---|---|
| -6.96 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2455 % | 346.65 % | 5 |
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