Short Trade on HBAR 12 Nov 2025 at 01:14:41
Take profit at 0.1801 (0.88 %) and Stop Loss at 0.1825 (0.44 %)
Short Trade on HBAR 12 Nov 2025 at 01:14:41
Take profit at 0.1801 (0.88 %) and Stop Loss at 0.1825 (0.44 %)
Position size of 1868.9201 $
Take profit at 0.1801 (0.88 %) and Stop Loss at 0.1825 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.734225 15m : 0.103968 1H : -0.006059 |
1 |
Indicators:
103135
0.00402199
103549
0.734225
103763
-0.00205634
103549
0.103968
103937
-0.00372507
103549
-0.006059
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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 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 21:15:00 | 0.18116 | ↑ High |
| 2025-11-11 21:30:00 | 0.17896 | ↓ Low |
| 2025-11-11 22:25:00 | 0.18133 | ↑ High |
| 2025-11-11 23:05:00 | 0.17928 | ↓ Low |
| 2025-11-12 00:10:00 | 0.17924 | ↓ Low |
| 2025-11-12 01:10:00 | 0.18197 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 00:15:00 | 0.18915 | ↑ High |
| 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 22:15:00 | 0.18133 | ↑ High |
| 2025-11-12 00:00:00 | 0.17924 | ↓ Low |
| 2025-11-12 01:00:00 | 0.18197 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.17697 | ↓ Low |
| 2025-11-12 01:00:00 | 0.18197 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 01:14:41 |
12 Nov 2025 01:15:00 |
19 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1817 | 0.1825 | 0.1801 | 2 | 0.1027 |
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 = 0.1825 - 0.1817 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1817 - 0.1801 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1868.9201 | 100 | 10285.7463 | 18.69 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1817 = 1817
Donc, tu peux acheter 10000 avec un stoploss a 0.1825
Avec un position size USD de 1817$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1558 % | 262.5 % | 0 |
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