Long Trade on HBAR 10 Nov 2025 at 16:52:09
Take profit at 0.1923 (1.16 %) and Stop Loss at 0.1889 (0.63 %)
Long Trade on HBAR 10 Nov 2025 at 16:52:09
Take profit at 0.1923 (1.16 %) and Stop Loss at 0.1889 (0.63 %)
Position size of 1352.7071 $
Take profit at 0.1923 (1.16 %) and Stop Loss at 0.1889 (0.63 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.589644 15m : 0.027902 1H : 0.061048 |
1 |
Indicators:
105751
-0.00426533
105300
0.589644
105547
-0.00286095
105245
0.027902
103566
0.0167392
105300
0.061048
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 08:35:00 | 0.19675 | ↑ High |
| 2025-11-10 11:05:00 | 0.18742 | ↓ Low |
| 2025-11-10 11:10:00 | 0.18989 | ↑ High |
| 2025-11-10 11:45:00 | 0.18717 | ↓ Low |
| 2025-11-10 14:15:00 | 0.1943 | ↑ High |
| 2025-11-10 14:30:00 | 0.19172 | ↓ Low |
| 2025-11-10 15:10:00 | 0.19369 | ↑ High |
| 2025-11-10 15:30:00 | 0.19164 | ↓ Low |
| 2025-11-10 15:45:00 | 0.19411 | ↑ High |
| 2025-11-10 16:50:00 | 0.18953 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:45:00 | 0.18717 | ↓ Low |
| 2025-11-10 14:15:00 | 0.1943 | ↑ High |
| 2025-11-10 15:45:00 | 0.19411 | ↑ High |
| 2025-11-10 16:45:00 | 0.18953 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.18717 | ↓ Low |
| 2025-11-10 14:00:00 | 0.1943 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 16:52:09 |
10 Nov 2025 17:30:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1901 | 0.1889 | 0.1923 | 1.83 | 0.09943 |
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 = 0.1889 - 0.1901 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1901 - 0.1923 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0012 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1352.7071 | 100 | 7117.2633 | 13.53 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1901 = -1267.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1889
Avec un position size USD de -1267.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0022 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.54 $ |
| PNL | PNL % |
|---|---|
| 15.65 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3104 % | 49.18 % | 2 |
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