Short Trade on HBAR 30 Oct 2025 at 18:23:24
Take profit at 0.1932 (1.68 %) and Stop Loss at 0.1981 (0.81 %)
Short Trade on HBAR 30 Oct 2025 at 18:23:24
Take profit at 0.1932 (1.68 %) and Stop Loss at 0.1981 (0.81 %)
Position size of 953.9821 $
Take profit at 0.1932 (1.68 %) and Stop Loss at 0.1981 (0.81 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.650204 15m : 0.122111 1H : -0.092537 |
2 |
Indicators:
107457
0.00136397
107604
0.650204
108917
-0.0118127
107630
0.122111
111688
-0.036565
107604
-0.092537
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 11:35:00 | 0.19456 | ↑ High |
| 2025-10-30 12:00:00 | 0.19074 | ↓ Low |
| 2025-10-30 12:30:00 | 0.19179 | ↓ Low |
| 2025-10-30 12:40:00 | 0.19439 | ↑ High |
| 2025-10-30 13:35:00 | 0.19061 | ↓ Low |
| 2025-10-30 13:45:00 | 0.19522 | ↑ High |
| 2025-10-30 14:30:00 | 0.19472 | ↑ High |
| 2025-10-30 16:00:00 | 0.18919 | ↓ Low |
| 2025-10-30 16:30:00 | 0.18937 | ↓ Low |
| 2025-10-30 18:00:00 | 0.19684 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:45:00 | 0.20535 | ↑ High |
| 2025-10-30 12:00:00 | 0.19074 | ↓ Low |
| 2025-10-30 13:30:00 | 0.19061 | ↓ Low |
| 2025-10-30 13:45:00 | 0.19522 | ↑ High |
| 2025-10-30 16:00:00 | 0.18919 | ↓ Low |
| 2025-10-30 18:00:00 | 0.19684 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 16:00:00 | 0.18919 | ↓ Low |
| 2025-10-30 18:00:00 | 0.19684 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 18:23:24 |
30 Oct 2025 21:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1965 | 0.1981 | 0.1932 | 2.06 | 0.1018 |
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 = 0.1981 - 0.1965 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1965 - 0.1932 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 953.9821 | 100 | 4855.1176 | 9.54 |
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 0.1965 = 982.5
Donc, tu peux acheter 5000 avec un stoploss a 0.1981
Avec un position size USD de 982.5$
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 0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9567 % | 117.5 % | 15 |
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