Long Trade on HBAR 08 Nov 2025 at 00:43:06
Take profit at 0.1779 (1.25 %) and Stop Loss at 0.1746 (0.63 %)
Long Trade on HBAR 08 Nov 2025 at 00:43:06
Take profit at 0.1779 (1.25 %) and Stop Loss at 0.1746 (0.63 %)
Position size of 1244.4539 $
Take profit at 0.1779 (1.25 %) and Stop Loss at 0.1746 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.675496 15m : 0.143345 1H : 0.037715 |
0 |
Indicators:
102945
-0.00463011
102468
0.675496
102360
0.00178398
102543
0.143345
102890
-0.00410214
102468
0.037715
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 17:15:00 | 0.17841 | ↓ Low |
| 2025-11-07 18:50:00 | 0.1764 | ↓ Low |
| 2025-11-07 19:15:00 | 0.17847 | ↑ High |
| 2025-11-07 19:35:00 | 0.17528 | ↓ Low |
| 2025-11-07 21:40:00 | 0.18021 | ↑ High |
| 2025-11-07 22:00:00 | 0.17751 | ↓ Low |
| 2025-11-07 22:25:00 | 0.17936 | ↑ High |
| 2025-11-07 22:55:00 | 0.17638 | ↓ Low |
| 2025-11-07 23:45:00 | 0.17913 | ↑ High |
| 2025-11-08 00:35:00 | 0.17535 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:30:00 | 0.16708 | ↓ Low |
| 2025-11-07 03:00:00 | 0.16925 | ↑ High |
| 2025-11-07 07:45:00 | 0.1594 | ↓ Low |
| 2025-11-07 13:30:00 | 0.1811 | ↑ High |
| 2025-11-07 14:30:00 | 0.1765 | ↓ Low |
| 2025-11-07 17:00:00 | 0.18008 | ↑ High |
| 2025-11-07 19:30:00 | 0.17528 | ↓ Low |
| 2025-11-07 21:30:00 | 0.18021 | ↑ High |
| 2025-11-07 22:45:00 | 0.17638 | ↓ Low |
| 2025-11-08 00:30:00 | 0.17535 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 16:00:00 | 0.15859 | ↓ Low |
| 2025-11-05 00:00:00 | 0.17299 | ↑ High |
| 2025-11-05 03:00:00 | 0.16787 | ↓ Low |
| 2025-11-05 13:00:00 | 0.17679 | ↑ High |
| 2025-11-06 15:00:00 | 0.16073 | ↓ Low |
| 2025-11-07 03:00:00 | 0.16925 | ↑ High |
| 2025-11-07 07:00:00 | 0.1594 | ↓ Low |
| 2025-11-07 13:00:00 | 0.1811 | ↑ High |
| 2025-11-07 19:00:00 | 0.17528 | ↓ Low |
| 2025-11-07 21:00:00 | 0.18021 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:43:06 |
08 Nov 2025 01:00:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1757 | 0.1746 | 0.1779 | 2 | 0.101 |
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 = 0.1746 - 0.1757 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1757 - 0.1779 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1244.4539 | 100 | 7083.2368 | 12.44 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1757 = -1277.82
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1746
Avec un position size USD de -1277.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6488 % | 103.63 % | 3 |
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