Short Trade on HBAR 23 Oct 2025 at 22:46:49
Take profit at 0.1648 (0.6 %) and Stop Loss at 0.1663 (0.3 %)
Short Trade on HBAR 23 Oct 2025 at 22:46:49
Take profit at 0.1648 (0.6 %) and Stop Loss at 0.1663 (0.3 %)
Position size of 2565.6294 $
Take profit at 0.1648 (0.6 %) and Stop Loss at 0.1663 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.73794 15m : 0.113608 1H : 0.040732 |
0 |
Indicators:
110215
0.00367491
110621
0.73794
109626
0.0090752
110621
0.113608
109214
0.0128828
110621
0.040732
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 18:50:00 | 0.16546 | ↑ High |
| 2025-10-23 19:05:00 | 0.16447 | ↓ Low |
| 2025-10-23 19:25:00 | 0.16556 | ↑ High |
| 2025-10-23 19:40:00 | 0.16556 | ↑ High |
| 2025-10-23 20:15:00 | 0.16514 | ↑ High |
| 2025-10-23 20:25:00 | 0.16409 | ↓ Low |
| 2025-10-23 20:50:00 | 0.16548 | ↑ High |
| 2025-10-23 21:35:00 | 0.16429 | ↓ Low |
| 2025-10-23 21:45:00 | 0.1653 | ↑ High |
| 2025-10-23 22:45:00 | 0.16579 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:45:00 | 0.16758 | ↑ High |
| 2025-10-23 15:00:00 | 0.16337 | ↓ Low |
| 2025-10-23 16:45:00 | 0.16282 | ↓ Low |
| 2025-10-23 19:15:00 | 0.16556 | ↑ High |
| 2025-10-23 20:15:00 | 0.16409 | ↓ Low |
| 2025-10-23 22:45:00 | 0.16579 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-23 22:00:00 | 0.16579 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 22:46:49 |
23 Oct 2025 23:15:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1658 | 0.1663 | 0.1648 | 2 | 0.1007 |
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 = 0.1663 - 0.1658 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1658 - 0.1648 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2565.6294 | 100 | 15475.176 | 25.66 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1658 = 2652.8
Donc, tu peux acheter 16000 avec un stoploss a 0.1663
Avec un position size USD de 2652.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| 15.47 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0663 % | 21.98 % | 1 |
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