Short Trade on HBAR 09 Nov 2025 at 06:12:00
Take profit at 0.1699 (1.05 %) and Stop Loss at 0.1726 (0.52 %)
Short Trade on HBAR 09 Nov 2025 at 06:12:00
Take profit at 0.1699 (1.05 %) and Stop Loss at 0.1726 (0.52 %)
Position size of 1556.7157 $
Take profit at 0.1699 (1.05 %) and Stop Loss at 0.1726 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.696557 15m : -0.050249 1H : -0.183243 |
1 |
Indicators:
101776
0.00229529
102009
0.696557
101961
0.000470194
102009
-0.050249
102044
-0.000345757
102009
-0.183243
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 00:00:00 | 0.16881 | ↓ Low |
| 2025-11-09 00:30:00 | 0.17013 | ↑ High |
| 2025-11-09 01:05:00 | 0.16922 | ↓ Low |
| 2025-11-09 01:40:00 | 0.17108 | ↑ High |
| 2025-11-09 02:00:00 | 0.1694 | ↓ Low |
| 2025-11-09 03:10:00 | 0.17141 | ↑ High |
| 2025-11-09 03:45:00 | 0.17033 | ↓ Low |
| 2025-11-09 04:05:00 | 0.17196 | ↑ High |
| 2025-11-09 05:10:00 | 0.16826 | ↓ Low |
| 2025-11-09 06:05:00 | 0.17214 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 10:00:00 | 0.17497 | ↑ High |
| 2025-11-08 11:00:00 | 0.17133 | ↓ Low |
| 2025-11-08 12:30:00 | 0.17457 | ↑ High |
| 2025-11-08 14:30:00 | 0.1718 | ↓ Low |
| 2025-11-08 18:45:00 | 0.17568 | ↑ High |
| 2025-11-08 22:30:00 | 0.16839 | ↓ Low |
| 2025-11-08 23:15:00 | 0.17058 | ↑ High |
| 2025-11-09 04:00:00 | 0.17196 | ↑ High |
| 2025-11-09 05:00:00 | 0.16826 | ↓ Low |
| 2025-11-09 06:00:00 | 0.17214 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.18021 | ↑ High |
| 2025-11-08 01:00:00 | 0.17371 | ↓ Low |
| 2025-11-08 11:00:00 | 0.17133 | ↓ Low |
| 2025-11-08 18:00:00 | 0.17568 | ↑ High |
| 2025-11-08 22:00:00 | 0.16839 | ↓ Low |
| 2025-11-09 05:00:00 | 0.16826 | ↓ Low |
| 2025-11-09 06:00:00 | 0.17214 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 06:12:00 |
09 Nov 2025 09:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1717 | 0.1726 | 0.1699 | 2 | 0.1001 |
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 = 0.1726 - 0.1717 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1717 - 0.1699 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1556.7157 | 100 | 9067.0146 | 15.57 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1717 = 1526.22
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1726
Avec un position size USD de 1526.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4211 % | 271.1 % | 9 |
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