Long Trade on HBAR 31 Oct 2025 at 22:11:03
Take profit at 0.1999 (1.11 %) and Stop Loss at 0.1967 (0.51 %)
Long Trade on HBAR 31 Oct 2025 at 22:11:03
Take profit at 0.1999 (1.11 %) and Stop Loss at 0.1967 (0.51 %)
Position size of 1490.0626 $
Take profit at 0.1999 (1.11 %) and Stop Loss at 0.1967 (0.51 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.56861 15m : -0.107901 1H : -0.061536 |
0 |
Indicators:
109546
-0.000617081
109478
0.56861
109663
-0.00168615
109478
-0.107901
110791
-0.0118497
109478
-0.061536
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 15:00:00 | 0.19178 | ↓ Low |
| 2025-10-31 16:20:00 | 0.19923 | ↑ High |
| 2025-10-31 16:50:00 | 0.1962 | ↓ Low |
| 2025-10-31 17:30:00 | 0.1974 | ↑ High |
| 2025-10-31 18:00:00 | 0.19784 | ↑ High |
| 2025-10-31 18:25:00 | 0.19629 | ↓ Low |
| 2025-10-31 19:25:00 | 0.20394 | ↑ High |
| 2025-10-31 20:30:00 | 0.19968 | ↓ Low |
| 2025-10-31 21:05:00 | 0.20152 | ↑ High |
| 2025-10-31 22:10:00 | 0.19746 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 06:00:00 | 0.19103 | ↓ Low |
| 2025-10-31 08:15:00 | 0.19945 | ↑ High |
| 2025-10-31 09:45:00 | 0.19471 | ↓ Low |
| 2025-10-31 10:30:00 | 0.1992 | ↑ High |
| 2025-10-31 13:15:00 | 0.18999 | ↓ Low |
| 2025-10-31 15:00:00 | 0.19178 | ↓ Low |
| 2025-10-31 16:15:00 | 0.19923 | ↑ High |
| 2025-10-31 18:15:00 | 0.19629 | ↓ Low |
| 2025-10-31 19:15:00 | 0.20394 | ↑ High |
| 2025-10-31 22:00:00 | 0.19746 | ↓ 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 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 21:00:00 | 0.19869 | ↑ High |
| 2025-10-30 23:00:00 | 0.19068 | ↓ Low |
| 2025-10-31 08:00:00 | 0.19945 | ↑ High |
| 2025-10-31 13:00:00 | 0.18999 | ↓ Low |
| 2025-10-31 19:00:00 | 0.20394 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 22:11:03 |
31 Oct 2025 22:50:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1977 | 0.1967 | 0.1999 | 2.2 | 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 = 0.1967 - 0.1977 = -0.00099999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.1977 - 0.1999 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.00099999999999997 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1490.0626 | 100 | 7535.4639 | 14.90 |
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 / -0.00099999999999997 = -8000
Taille de position USD = -8000 x 0.1977 = -1581.6
Donc, tu peux acheter -8000 avec un stoploss a 0.1967
Avec un position size USD de -1581.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.00099999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0022 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.54 $ |
| PNL | PNL % |
|---|---|
| 16.58 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0556 % | 10.99 % | 2 |
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