Short Trade on HBAR 13 Nov 2025 at 18:38:22
Take profit at 0.1641 (1.38 %) and Stop Loss at 0.1675 (0.66 %)
Short Trade on HBAR 13 Nov 2025 at 18:38:22
Take profit at 0.1641 (1.38 %) and Stop Loss at 0.1675 (0.66 %)
Position size of 1199.0117 $
Take profit at 0.1641 (1.38 %) and Stop Loss at 0.1675 (0.66 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.95 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.747907 15m : -0.109295 1H : 0.000516 |
2 |
Indicators:
99761.2
0.00704899
100464
0.747907
101029
-0.00745883
100276
-0.109295
103044
-0.025035
100464
0.000516
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 10:20:00 | 0.17657 | ↑ High |
| 2025-11-13 10:45:00 | 0.17423 | ↓ Low |
| 2025-11-13 11:05:00 | 0.17603 | ↑ High |
| 2025-11-13 15:25:00 | 0.16156 | ↓ Low |
| 2025-11-13 16:05:00 | 0.16383 | ↑ High |
| 2025-11-13 16:35:00 | 0.16136 | ↓ Low |
| 2025-11-13 17:40:00 | 0.16579 | ↑ High |
| 2025-11-13 18:00:00 | 0.16396 | ↓ Low |
| 2025-11-13 18:35:00 | 0.16645 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 17:45:00 | 0.17533 | ↑ High |
| 2025-11-12 18:30:00 | 0.17321 | ↓ Low |
| 2025-11-12 20:30:00 | 0.17729 | ↑ High |
| 2025-11-12 22:15:00 | 0.17377 | ↓ Low |
| 2025-11-12 22:45:00 | 0.18007 | ↑ High |
| 2025-11-13 01:00:00 | 0.18086 | ↑ High |
| 2025-11-13 04:00:00 | 0.18013 | ↑ High |
| 2025-11-13 09:45:00 | 0.17906 | ↑ High |
| 2025-11-13 16:30:00 | 0.16136 | ↓ Low |
| 2025-11-13 18:30:00 | 0.16645 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 17:00:00 | 0.17524 | ↓ 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 08:00:00 | 0.18633 | ↑ High |
| 2025-11-12 14:00:00 | 0.17269 | ↓ Low |
| 2025-11-13 01:00:00 | 0.18086 | ↑ High |
| 2025-11-13 16:00:00 | 0.16136 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:38:22 |
13 Nov 2025 19:00:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1664 | 0.1675 | 0.1641 | 2.09 | 0.1019 |
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 = 0.1675 - 0.1664 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1664 - 0.1641 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1199.0117 | 100 | 7206.8983 | 11.99 |
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 0.1664 = 1210.18
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1675
Avec un position size USD de 1210.18$
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 0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.57 $ | 1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0481 % | 7.28 % | 1 |
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