Long Trade on HBAR 30 Oct 2025 at 05:25:05
Take profit at 0.2077 (1.42 %) and Stop Loss at 0.2034 (0.68 %)
Long Trade on HBAR 30 Oct 2025 at 05:25:05
Take profit at 0.2077 (1.42 %) and Stop Loss at 0.2034 (0.68 %)
Position size of 1136.6349 $
Take profit at 0.2077 (1.42 %) and Stop Loss at 0.2034 (0.68 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.647937 15m : 0.093592 1H : 0.038053 |
0 |
Indicators:
110445
-0.00253737
110165
0.647937
111129
-0.00890045
110140
0.093592
112521
-0.0209347
110165
0.038053
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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 21:10:00 | 0.20684 | ↑ High |
| 2025-10-29 22:10:00 | 0.20303 | ↓ Low |
| 2025-10-29 22:35:00 | 0.2057 | ↑ High |
| 2025-10-30 00:25:00 | 0.19648 | ↓ Low |
| 2025-10-30 00:50:00 | 0.20145 | ↑ High |
| 2025-10-30 03:05:00 | 0.20712 | ↓ Low |
| 2025-10-30 03:15:00 | 0.21079 | ↑ High |
| 2025-10-30 04:10:00 | 0.20586 | ↓ Low |
| 2025-10-30 04:50:00 | 0.20845 | ↑ High |
| 2025-10-30 05:20:00 | 0.20451 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-29 21:00:00 | 0.20684 | ↑ High |
| 2025-10-30 00:15:00 | 0.19648 | ↓ Low |
| 2025-10-30 03:15:00 | 0.21079 | ↑ High |
| 2025-10-30 05:15:00 | 0.20451 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 00:00:00 | 0.19648 | ↓ Low |
| 2025-10-30 03:00:00 | 0.21079 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 05:25:05 |
30 Oct 2025 06:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2048 | 0.2034 | 0.2077 | 2.07 | 0.1004 |
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 = 0.2034 - 0.2048 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2048 - 0.2077 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1136.6349 | 100 | 5549.7043 | 11.37 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2048 = -1170.29
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2034
Avec un position size USD de -1170.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0205 % | 149.28 % | 8 |
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