Short Trade on HBAR 03 Nov 2025 at 07:21:23
Take profit at 0.1822 (1.03 %) and Stop Loss at 0.1851 (0.54 %)
Short Trade on HBAR 03 Nov 2025 at 07:21:23
Take profit at 0.1822 (1.03 %) and Stop Loss at 0.1851 (0.54 %)
Position size of 1478.0996 $
Take profit at 0.1822 (1.03 %) and Stop Loss at 0.1851 (0.54 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.795746 15m : -0.052192 1H : 0.078157 |
2 |
Indicators:
107555
0.00510761
108104
0.795746
108832
-0.00671338
108102
-0.052192
109593
-0.0135865
108104
0.078157
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 07:21:23 |
03 Nov 2025 07:55:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1841 | 0.1851 | 0.1822 | 1.9 | 0.09947 |
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 = 0.1851 - 0.1841 = 0.00099999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.1841 - 0.1822 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.00099999999999997 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1478.0996 | 100 | 8026.6067 | 14.78 |
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 0.1841 = 1472.8
Donc, tu peux acheter 8000 avec un stoploss a 0.1851
Avec un position size USD de 1472.8$
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 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 15.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.25 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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