Short Trade on HBAR 23 Oct 2025 at 13:40:16
Take profit at 0.1648 (1.38 %) and Stop Loss at 0.1682 (0.66 %)
Short Trade on HBAR 23 Oct 2025 at 13:40:16
Take profit at 0.1648 (1.38 %) and Stop Loss at 0.1682 (0.66 %)
Position size of 1203.4909 $
Take profit at 0.1648 (1.38 %) and Stop Loss at 0.1682 (0.66 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.828668 15m : 0.121631 1H : 0.095748 |
0 |
Indicators:
109620
0.0109866
110824
0.828668
108964
0.012236
110298
0.121631
108997
0.0167595
110824
0.095748
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 07:20:00 | 0.1697 | ↑ High |
| 2025-10-23 08:05:00 | 0.16688 | ↓ Low |
| 2025-10-23 09:10:00 | 0.1674 | ↓ Low |
| 2025-10-23 09:35:00 | 0.16966 | ↑ High |
| 2025-10-23 10:35:00 | 0.16753 | ↑ High |
| 2025-10-23 11:10:00 | 0.1672 | ↑ High |
| 2025-10-23 12:00:00 | 0.16293 | ↓ Low |
| 2025-10-23 12:40:00 | 0.16273 | ↓ Low |
| 2025-10-23 12:50:00 | 0.16564 | ↑ High |
| 2025-10-23 13:40:00 | 0.16723 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 17:00:00 | 0.16124 | ↓ Low |
| 2025-10-22 21:15:00 | 0.16703 | ↑ High |
| 2025-10-22 22:45:00 | 0.16589 | ↓ Low |
| 2025-10-23 00:15:00 | 0.16593 | ↓ Low |
| 2025-10-23 04:15:00 | 0.16977 | ↑ High |
| 2025-10-23 06:15:00 | 0.17009 | ↑ High |
| 2025-10-23 08:00:00 | 0.16688 | ↓ Low |
| 2025-10-23 09:30:00 | 0.16966 | ↑ High |
| 2025-10-23 12:30:00 | 0.16273 | ↓ Low |
| 2025-10-23 13:30:00 | 0.16723 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-23 06:00:00 | 0.17009 | ↑ High |
| 2025-10-23 12:00:00 | 0.16273 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 13:40:16 |
23 Oct 2025 14:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1671 | 0.1682 | 0.1648 | 2.09 | 0.1027 |
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 = 0.1682 - 0.1671 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1671 - 0.1648 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1203.4909 | 100 | 7203.944 | 12.03 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1671 = 1215.27
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1682
Avec un position size USD de 1215.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.57 $ | 1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2873 % | 43.64 % | 4 |
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