Long Trade on HBAR 28 Oct 2025 at 10:22:39
Take profit at 0.2073 (2.12 %) and Stop Loss at 0.2008 (1.08 %)
Long Trade on HBAR 28 Oct 2025 at 10:22:39
Take profit at 0.2073 (2.12 %) and Stop Loss at 0.2008 (1.08 %)
Position size of 746.6697 $
Take profit at 0.2073 (2.12 %) and Stop Loss at 0.2008 (1.08 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.116978 15m : -0.125166 1H : -0.032755 |
3 |
Indicators:
114507
0.0130736
116004
0.116978
114493
0.0125995
115936
-0.125166
113372
0.0232145
116004
-0.032755
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 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 |
| 2025-10-28 07:25:00 | 0.2032 | ↓ Low |
| 2025-10-28 08:05:00 | 0.20984 | ↑ High |
| 2025-10-28 08:55:00 | 0.21046 | ↑ High |
| 2025-10-28 09:25:00 | 0.20503 | ↓ Low |
| 2025-10-28 09:55:00 | 0.20881 | ↑ High |
| 2025-10-28 10:15:00 | 0.20256 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:15:00 | 0.2032 | ↓ Low |
| 2025-10-28 08:45:00 | 0.21046 | ↑ High |
| 2025-10-28 10:15:00 | 0.20256 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-28 10:00:00 | 0.20256 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 10:22:39 |
28 Oct 2025 10:25:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.203 | 0.2008 | 0.2073 | 1.95 | 0.1027 |
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 = 0.2008 - 0.203 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.203 - 0.2073 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 746.6697 | 100 | 3678.9007 | 7.47 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.203 = -738.18
Donc, tu peux acheter -3636.36 avec un stoploss a 0.2008
Avec un position size USD de -738.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.12 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3251 % | 122.28 % | 1 |
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