Long Trade on HBAR 10 Nov 2025 at 10:59:33
Take profit at 0.1917 (1.91 %) and Stop Loss at 0.1863 (0.96 %)
Long Trade on HBAR 10 Nov 2025 at 10:59:33
Take profit at 0.1917 (1.91 %) and Stop Loss at 0.1863 (0.96 %)
Position size of 846.7069 $
Take profit at 0.1917 (1.91 %) and Stop Loss at 0.1863 (0.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.466314 15m : 0.180814 1H : -0.014984 |
1 |
Indicators:
105874
-0.00823502
105002
0.466314
105339
-0.00187535
105142
0.180814
103428
0.0152159
105002
-0.014984
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 02:45:00 | 0.18596 | ↓ Low |
| 2025-11-10 03:40:00 | 0.18622 | ↓ Low |
| 2025-11-10 05:25:00 | 0.19743 | ↑ High |
| 2025-11-10 05:35:00 | 0.19317 | ↓ Low |
| 2025-11-10 06:20:00 | 0.19859 | ↑ High |
| 2025-11-10 07:50:00 | 0.19274 | ↓ Low |
| 2025-11-10 08:10:00 | 0.19729 | ↑ High |
| 2025-11-10 10:50:00 | 0.18773 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 11:45:00 | 0.17513 | ↑ High |
| 2025-11-09 13:15:00 | 0.1724 | ↓ Low |
| 2025-11-09 15:00:00 | 0.17744 | ↑ High |
| 2025-11-09 17:30:00 | 0.17524 | ↓ Low |
| 2025-11-09 18:00:00 | 0.17858 | ↑ High |
| 2025-11-09 19:00:00 | 0.1753 | ↓ Low |
| 2025-11-09 19:45:00 | 0.18115 | ↑ High |
| 2025-11-10 00:15:00 | 0.18112 | ↓ Low |
| 2025-11-10 06:15:00 | 0.19859 | ↑ High |
| 2025-11-10 10:45:00 | 0.18773 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-10 06:00:00 | 0.19859 | ↑ High |
| 2025-11-10 10:00:00 | 0.18773 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 10:59:33 |
10 Nov 2025 12:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1881 | 0.1863 | 0.1917 | 2 | 0.09873 |
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 = 0.1863 - 0.1881 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1881 - 0.1917 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 846.7069 | 100 | 4501.1265 | 8.47 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1881 = -836
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1863
Avec un position size USD de -836$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 16.2 $ | 1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4944 % | 51.67 % | 7 |
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