Long Trade on HBAR 26 Oct 2025 at 13:04:46
Take profit at 0.1799 (0.67 %) and Stop Loss at 0.1781 (0.34 %)
Long Trade on HBAR 26 Oct 2025 at 13:04:46
Take profit at 0.1799 (0.67 %) and Stop Loss at 0.1781 (0.34 %)
Position size of 2451.2614 $
Take profit at 0.1799 (0.67 %) and Stop Loss at 0.1781 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.691059 15m : 0.101637 1H : -0.175888 |
2 |
Indicators:
113123
0.00374142
113546
0.691059
112314
0.0109687
113546
0.101637
110991
0.023017
113546
-0.175888
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 08:50:00 | 0.17942 | ↑ High |
| 2025-10-26 09:15:00 | 0.17846 | ↓ Low |
| 2025-10-26 09:40:00 | 0.18062 | ↑ High |
| 2025-10-26 10:20:00 | 0.17842 | ↓ Low |
| 2025-10-26 10:55:00 | 0.17945 | ↑ High |
| 2025-10-26 11:05:00 | 0.17845 | ↓ Low |
| 2025-10-26 11:50:00 | 0.18019 | ↑ High |
| 2025-10-26 12:15:00 | 0.1793 | ↓ Low |
| 2025-10-26 12:35:00 | 0.18002 | ↑ High |
| 2025-10-26 13:00:00 | 0.1785 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 18:45:00 | 0.17308 | ↑ High |
| 2025-10-25 20:00:00 | 0.17188 | ↓ Low |
| 2025-10-25 20:45:00 | 0.17332 | ↑ High |
| 2025-10-25 23:30:00 | 0.17077 | ↓ Low |
| 2025-10-26 05:30:00 | 0.17722 | ↑ High |
| 2025-10-26 07:00:00 | 0.17555 | ↓ Low |
| 2025-10-26 09:30:00 | 0.18062 | ↑ High |
| 2025-10-26 10:15:00 | 0.17842 | ↓ Low |
| 2025-10-26 11:45:00 | 0.18019 | ↑ High |
| 2025-10-26 13:00:00 | 0.1785 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 06:00:00 | 0.17009 | ↑ High |
| 2025-10-23 12:00:00 | 0.16273 | ↓ Low |
| 2025-10-24 08:00:00 | 0.17265 | ↑ High |
| 2025-10-24 12:00:00 | 0.1667 | ↓ Low |
| 2025-10-24 17:00:00 | 0.17138 | ↑ High |
| 2025-10-25 00:00:00 | 0.171 | ↑ High |
| 2025-10-25 06:00:00 | 0.16835 | ↓ Low |
| 2025-10-25 16:00:00 | 0.17386 | ↑ High |
| 2025-10-25 23:00:00 | 0.17077 | ↓ Low |
| 2025-10-26 09:00:00 | 0.18062 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 13:04:46 |
26 Oct 2025 16:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1787 | 0.1781 | 0.1799 | 2 | 0.1024 |
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 = 0.1781 - 0.1787 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1787 - 0.1799 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2451.2614 | 100 | 13717.9553 | 24.51 |
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 0.1787 = -2382.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1781
Avec un position size USD de -2382.67$
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 -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3805 % | 113.31 % | 17 |
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