Short Trade on HBAR 04 Nov 2025 at 09:50:48
Take profit at 0.1724 (1.71 %) and Stop Loss at 0.1769 (0.86 %)
Short Trade on HBAR 04 Nov 2025 at 09:50:48
Take profit at 0.1724 (1.71 %) and Stop Loss at 0.1769 (0.86 %)
Position size of 940.112 $
Take profit at 0.1724 (1.71 %) and Stop Loss at 0.1769 (0.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.686525 15m : 0.088609 1H : -0.102928 |
2 |
Indicators:
104049
0.000381966
104089
0.686525
105465
-0.0131199
104082
0.088609
107959
-0.0358533
104089
-0.102928
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 03:50:00 | 0.17204 | ↓ Low |
| 2025-11-04 04:15:00 | 0.17445 | ↑ High |
| 2025-11-04 04:35:00 | 0.17276 | ↓ Low |
| 2025-11-04 05:10:00 | 0.17538 | ↑ High |
| 2025-11-04 05:25:00 | 0.17382 | ↓ Low |
| 2025-11-04 06:20:00 | 0.1767 | ↑ High |
| 2025-11-04 06:30:00 | 0.17494 | ↓ Low |
| 2025-11-04 06:55:00 | 0.17583 | ↑ High |
| 2025-11-04 09:25:00 | 0.17038 | ↓ Low |
| 2025-11-04 09:50:00 | 0.17644 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 19:30:00 | 0.17417 | ↓ Low |
| 2025-11-03 21:00:00 | 0.17908 | ↑ High |
| 2025-11-03 22:00:00 | 0.1758 | ↓ Low |
| 2025-11-03 23:00:00 | 0.17894 | ↑ High |
| 2025-11-04 00:45:00 | 0.16941 | ↓ Low |
| 2025-11-04 02:45:00 | 0.16958 | ↓ Low |
| 2025-11-04 03:30:00 | 0.1748 | ↑ High |
| 2025-11-04 06:15:00 | 0.1767 | ↑ High |
| 2025-11-04 09:15:00 | 0.17038 | ↓ Low |
| 2025-11-04 09:45:00 | 0.17644 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.19536 | ↑ High |
| 2025-11-03 10:00:00 | 0.16626 | ↓ Low |
| 2025-11-03 17:00:00 | 0.17311 | ↓ Low |
| 2025-11-03 21:00:00 | 0.17908 | ↑ High |
| 2025-11-04 00:00:00 | 0.16941 | ↓ Low |
| 2025-11-04 06:00:00 | 0.1767 | ↑ High |
| 2025-11-04 09:00:00 | 0.17038 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 09:50:48 |
04 Nov 2025 10:50:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1754 | 0.1769 | 0.1724 | 2 | 0.1003 |
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 = 0.1769 - 0.1754 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1754 - 0.1724 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 940.112 | 100 | 5360.4289 | 9.40 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1754 = 935.47
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1769
Avec un position size USD de 935.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.707 % | 82.67 % | 5 |
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