Long Trade on HBAR 26 Oct 2025 at 16:08:54
Take profit at 0.1787 (0.45 %) and Stop Loss at 0.1775 (0.22 %)
Long Trade on HBAR 26 Oct 2025 at 16:08:54
Take profit at 0.1787 (0.45 %) and Stop Loss at 0.1775 (0.22 %)
Position size of 3688.9985 $
Take profit at 0.1787 (0.45 %) and Stop Loss at 0.1775 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.541926 15m : -0.200667 1H : 0.002211 |
2 |
Indicators:
113488
0.000104709
113500
0.541926
112626
0.00775505
113500
-0.200667
110980
0.0227037
113500
0.002211
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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 12:35:00 | 0.18002 | ↑ High |
| 2025-10-26 13:00:00 | 0.1785 | ↓ Low |
| 2025-10-26 13:45:00 | 0.17847 | ↓ Low |
| 2025-10-26 13:55:00 | 0.17847 | ↓ Low |
| 2025-10-26 14:15:00 | 0.1789 | ↑ High |
| 2025-10-26 14:30:00 | 0.17823 | ↓ Low |
| 2025-10-26 14:55:00 | 0.17909 | ↑ High |
| 2025-10-26 15:05:00 | 0.1784 | ↓ Low |
| 2025-10-26 15:25:00 | 0.179 | ↑ High |
| 2025-10-26 16:05:00 | 0.17787 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:45:00 | 0.17909 | ↑ High |
| 2025-10-26 16:00:00 | 0.17787 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 16:00:00 | 0.17787 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 16:08:54 |
26 Oct 2025 16:20:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1779 | 0.1775 | 0.1787 | 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 = 0.1775 - 0.1779 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1779 - 0.1787 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3688.9985 | 100 | 20737.5261 | 36.89 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1779 = -3558
Donc, tu peux acheter -20000 avec un stoploss a 0.1775
Avec un position size USD de -3558$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16.59 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| -8.29 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3485 % | 155.03 % | 2 |
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