Short Trade on HBAR 02 Nov 2025 at 16:39:33
Take profit at 0.1921 (0.67 %) and Stop Loss at 0.1941 (0.36 %)
Short Trade on HBAR 02 Nov 2025 at 16:39:33
Take profit at 0.1921 (0.67 %) and Stop Loss at 0.1941 (0.36 %)
Position size of 2323.2748 $
Take profit at 0.1921 (0.67 %) and Stop Loss at 0.1941 (0.36 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.652027 15m : 0.016174 1H : -0.004655 |
0 |
Indicators:
110116
-0.000797293
110028
0.652027
110260
-0.00245948
109988
0.016174
110237
-0.00189557
110028
-0.004655
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 08:20:00 | 0.19526 | ↓ Low |
| 2025-11-02 08:30:00 | 0.19646 | ↑ High |
| 2025-11-02 09:45:00 | 0.1921 | ↓ Low |
| 2025-11-02 10:30:00 | 0.19506 | ↑ High |
| 2025-11-02 11:15:00 | 0.19141 | ↓ Low |
| 2025-11-02 12:15:00 | 0.19547 | ↑ High |
| 2025-11-02 13:15:00 | 0.19248 | ↓ Low |
| 2025-11-02 14:25:00 | 0.19042 | ↓ Low |
| 2025-11-02 15:10:00 | 0.19031 | ↓ Low |
| 2025-11-02 16:35:00 | 0.19343 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 23:45:00 | 0.19477 | ↓ Low |
| 2025-11-02 00:45:00 | 0.19669 | ↑ High |
| 2025-11-02 02:15:00 | 0.19493 | ↓ Low |
| 2025-11-02 04:15:00 | 0.19778 | ↑ High |
| 2025-11-02 05:30:00 | 0.19313 | ↓ Low |
| 2025-11-02 07:45:00 | 0.19796 | ↑ High |
| 2025-11-02 11:15:00 | 0.19141 | ↓ Low |
| 2025-11-02 12:15:00 | 0.19547 | ↑ High |
| 2025-11-02 15:00:00 | 0.19031 | ↓ Low |
| 2025-11-02 16:30:00 | 0.19343 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-01 00:00:00 | 0.20471 | ↑ High |
| 2025-11-01 10:00:00 | 0.19769 | ↓ Low |
| 2025-11-01 12:00:00 | 0.20195 | ↑ High |
| 2025-11-01 21:00:00 | 0.19457 | ↓ Low |
| 2025-11-02 07:00:00 | 0.19796 | ↑ High |
| 2025-11-02 15:00:00 | 0.19031 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 16:39:33 |
02 Nov 2025 17:30:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1934 | 0.1941 | 0.1921 | 1.86 | 0.0972 |
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 = 0.1941 - 0.1934 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1934 - 0.1921 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2323.2748 | 100 | 12010.9333 | 23.23 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1934 = 2210.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1941
Avec un position size USD de 2210.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.41 $ |
| PNL | PNL % |
|---|---|
| 15.62 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1965 % | 54.3 % | 5 |
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