Long Trade on HBAR 28 Oct 2025 at 06:53:45
Take profit at 0.209 (2.05 %) and Stop Loss at 0.2027 (1.03 %)
Long Trade on HBAR 28 Oct 2025 at 06:53:45
Take profit at 0.209 (2.05 %) and Stop Loss at 0.2027 (1.03 %)
Position size of 782.4844 $
Take profit at 0.209 (2.05 %) and Stop Loss at 0.2027 (1.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.378746 15m : -0.018443 1H : 0.065442 |
1 |
Indicators:
114178
0.00286504
114505
0.378746
114473
0.000163271
114492
-0.018443
113229
0.0112753
114505
0.065442
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 01:15:00 | 0.20593 | ↑ High |
| 2025-10-28 01:40:00 | 0.19958 | ↓ Low |
| 2025-10-28 03:00:00 | 0.21958 | ↑ High |
| 2025-10-28 04:00:00 | 0.20803 | ↓ Low |
| 2025-10-28 04:30:00 | 0.21486 | ↑ High |
| 2025-10-28 05:10:00 | 0.2083 | ↓ Low |
| 2025-10-28 05:45:00 | 0.21021 | ↑ High |
| 2025-10-28 06:00:00 | 0.20668 | ↓ Low |
| 2025-10-28 06:25:00 | 0.20965 | ↑ High |
| 2025-10-28 06:45:00 | 0.20397 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 07:30:00 | 0.17929 | ↑ High |
| 2025-10-27 09:30:00 | 0.17622 | ↓ Low |
| 2025-10-27 12:45:00 | 0.1835 | ↑ High |
| 2025-10-27 14:45:00 | 0.18388 | ↑ High |
| 2025-10-27 17:15:00 | 0.18056 | ↓ Low |
| 2025-10-27 19:15:00 | 0.18098 | ↓ Low |
| 2025-10-28 03:00:00 | 0.21958 | ↑ High |
| 2025-10-28 04:00:00 | 0.20803 | ↓ Low |
| 2025-10-28 04:30:00 | 0.21486 | ↑ High |
| 2025-10-28 06:45:00 | 0.20397 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.17674 | ↓ Low |
| 2025-10-26 21:00:00 | 0.1839 | ↑ High |
| 2025-10-27 09:00:00 | 0.17622 | ↓ Low |
| 2025-10-28 03:00:00 | 0.21958 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 06:53:45 |
28 Oct 2025 08:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2048 | 0.2027 | 0.209 | 2 | 0.09916 |
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 = 0.2027 - 0.2048 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2048 - 0.209 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 782.4844 | 100 | 3821.2843 | 7.82 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.2048 = -780.19
Donc, tu peux acheter -3809.52 avec un stoploss a 0.2027
Avec un position size USD de -780.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 2.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7813 % | 76.19 % | 10 |
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