Long Trade on HBAR 26 Oct 2025 at 16:51:50
Take profit at 0.1782 (0.51 %) and Stop Loss at 0.1768 (0.28 %)
Long Trade on HBAR 26 Oct 2025 at 16:51:50
Take profit at 0.1782 (0.51 %) and Stop Loss at 0.1768 (0.28 %)
Position size of 2957.0777 $
Take profit at 0.1782 (0.51 %) and Stop Loss at 0.1768 (0.28 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : range_low 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.52915 15m : -0.13631 1H : 0.028852 |
2 |
Indicators:
113510
-0.00127992
113365
0.52915
112665
0.00621037
113365
-0.13631
110977
0.0215118
113365
0.028852
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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 16:45:00 | 0.17696 | ↓ 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 16:45:00 | 0.17696 | ↓ 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 | 0.17696 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 16:51:50 |
26 Oct 2025 17:25:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1773 | 0.1768 | 0.1782 | 1.8 | 0.09997 |
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 = 0.1768 - 0.1773 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1773 - 0.1782 = -0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2957.0777 | 100 | 16681.2078 | 29.57 |
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 0.1773 = -2836.8
Donc, tu peux acheter -16000 avec un stoploss a 0.1768
Avec un position size USD de -2836.8$
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 -0.00089999999999998 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.34 $ |
| PNL | PNL % |
|---|---|
| -8.34 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.282 % | 100 % | 5 |
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