Long Trade on HBAR 28 Oct 2025 at 07:14:38
Take profit at 0.2081 (1.91 %) and Stop Loss at 0.2022 (0.98 %)
Long Trade on HBAR 28 Oct 2025 at 07:14:38
Take profit at 0.2081 (1.91 %) and Stop Loss at 0.2022 (0.98 %)
Position size of 841.4937 $
Take profit at 0.2081 (1.91 %) and Stop Loss at 0.2022 (0.98 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.338378 15m : -0.192487 1H : -0.135017 |
1 |
Indicators:
114177
0.00238602
114449
0.338378
114490
-0.000356989
114449
-0.192487
113260
0.0104977
114449
-0.135017
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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 07:14:38 |
28 Oct 2025 08:00:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2042 | 0.2022 | 0.2081 | 1.95 | 0.1001 |
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 = 0.2022 - 0.2042 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2042 - 0.2081 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 841.4937 | 100 | 4121.3326 | 8.41 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.2042 = -816.8
Donc, tu peux acheter -4000 avec un stoploss a 0.2022
Avec un position size USD de -816.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4897 % | 50 % | 4 |
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