Long Trade on HBAR 29 Oct 2025 at 19:42:27
Take profit at 0.2035 (1.6 %) and Stop Loss at 0.1987 (0.8 %)
Long Trade on HBAR 29 Oct 2025 at 19:42:27
Take profit at 0.2035 (1.6 %) and Stop Loss at 0.1987 (0.8 %)
Position size of 998.6332 $
Take profit at 0.2035 (1.6 %) and Stop Loss at 0.1987 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.888257 15m : 0.049683 1H : 0.106526 |
0 |
Indicators:
111169
-0.0113246
109910
0.888257
112026
-0.0157661
110259
0.049683
112959
-0.0269981
109910
0.106526
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 14:05:00 | 0.20145 | ↓ Low |
| 2025-10-29 14:30:00 | 0.20366 | ↑ High |
| 2025-10-29 14:40:00 | 0.19455 | ↓ Low |
| 2025-10-29 15:15:00 | 0.20331 | ↑ High |
| 2025-10-29 15:40:00 | 0.19844 | ↓ Low |
| 2025-10-29 16:25:00 | 0.20383 | ↑ High |
| 2025-10-29 17:05:00 | 0.20419 | ↑ High |
| 2025-10-29 17:20:00 | 0.20228 | ↓ Low |
| 2025-10-29 18:25:00 | 0.20669 | ↑ High |
| 2025-10-29 19:40:00 | 0.1998 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 03:45:00 | 0.1976 | ↑ High |
| 2025-10-29 04:30:00 | 0.19404 | ↓ Low |
| 2025-10-29 06:15:00 | 0.1994 | ↑ High |
| 2025-10-29 07:00:00 | 0.19573 | ↓ Low |
| 2025-10-29 09:00:00 | 0.20488 | ↑ High |
| 2025-10-29 12:00:00 | 0.19624 | ↓ Low |
| 2025-10-29 13:45:00 | 0.20456 | ↑ High |
| 2025-10-29 14:30:00 | 0.19455 | ↓ Low |
| 2025-10-29 18:15:00 | 0.20669 | ↑ High |
| 2025-10-29 19:30:00 | 0.1998 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.19261 | ↓ Low |
| 2025-10-28 23:00:00 | 0.19224 | ↓ Low |
| 2025-10-29 09:00:00 | 0.20488 | ↑ High |
| 2025-10-29 14:00:00 | 0.19455 | ↓ Low |
| 2025-10-29 18:00:00 | 0.20669 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 19:42:27 |
29 Oct 2025 20:40:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2003 | 0.1987 | 0.2035 | 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 = 0.1987 - 0.2003 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2003 - 0.2035 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 998.6332 | 100 | 4984.6919 | 9.99 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2003 = -1001.5
Donc, tu peux acheter -5000 avec un stoploss a 0.1987
Avec un position size USD de -1001.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1598 % | 20.01 % | 4 |
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