Short Trade on HBAR 11 Nov 2025 at 20:45:30
Take profit at 0.1782 (1.11 %) and Stop Loss at 0.1813 (0.61 %)
Short Trade on HBAR 11 Nov 2025 at 20:45:30
Take profit at 0.1782 (1.11 %) and Stop Loss at 0.1813 (0.61 %)
Position size of 1423.8932 $
Take profit at 0.1782 (1.11 %) and Stop Loss at 0.1813 (0.61 %)
That's a 1.82 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.662251 15m : -0.010858 1H : -0.256948 |
1 |
Indicators:
103043
0.00106671
103153
0.662251
104090
-0.00900782
103153
-0.010858
104144
-0.0095242
103153
-0.256948
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 15:20:00 | 0.18046 | ↑ High |
| 2025-11-11 15:55:00 | 0.17864 | ↓ Low |
| 2025-11-11 16:10:00 | 0.17993 | ↑ High |
| 2025-11-11 17:00:00 | 0.17706 | ↓ Low |
| 2025-11-11 17:10:00 | 0.17878 | ↑ High |
| 2025-11-11 17:55:00 | 0.179 | ↑ High |
| 2025-11-11 18:50:00 | 0.17732 | ↓ Low |
| 2025-11-11 19:15:00 | 0.17881 | ↑ High |
| 2025-11-11 20:00:00 | 0.17697 | ↓ Low |
| 2025-11-11 20:45:00 | 0.1806 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 20:15:00 | 0.1968 | ↑ High |
| 2025-11-10 21:00:00 | 0.19133 | ↓ Low |
| 2025-11-11 03:30:00 | 0.18462 | ↓ Low |
| 2025-11-11 04:30:00 | 0.18792 | ↑ High |
| 2025-11-11 06:00:00 | 0.18822 | ↑ High |
| 2025-11-11 09:45:00 | 0.18599 | ↑ High |
| 2025-11-11 17:00:00 | 0.17706 | ↓ Low |
| 2025-11-11 20:00:00 | 0.17697 | ↓ Low |
| 2025-11-11 20:45:00 | 0.1806 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.1968 | ↑ High |
| 2025-11-11 20:00:00 | 0.1806 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 20:45:30 |
11 Nov 2025 22:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1802 | 0.1813 | 0.1782 | 1.82 | 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 = 0.1813 - 0.1802 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1802 - 0.1782 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0011 = 1.8182
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1423.8932 | 100 | 7899.9844 | 14.24 |
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 0.1802 = 1310.55
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1813
Avec un position size USD de 1310.55$
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 0.002 = 14.55
Si Take Profit atteint, tu gagneras 14.55$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.69 $ |
| PNL | PNL % |
|---|---|
| -8.69 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6271 % | 102.74 % | 11 |
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