Short Trade on HBAR 14 Nov 2025 at 02:01:44
Take profit at 0.1605 (1.83 %) and Stop Loss at 0.1649 (0.86 %)
Short Trade on HBAR 14 Nov 2025 at 02:01:44
Take profit at 0.1605 (1.83 %) and Stop Loss at 0.1649 (0.86 %)
Position size of 895.77 $
Take profit at 0.1605 (1.83 %) and Stop Loss at 0.1649 (0.86 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.88577 15m : 0.016069 1H : -0.035366 |
3 |
Indicators:
98412.4
-0.00877728
97548.7
0.88577
100062
-0.0251198
97548.7
0.016069
102533
-0.0486129
97548.7
-0.035366
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 19:35:00 | 0.16528 | ↑ High |
| 2025-11-13 19:55:00 | 0.16238 | ↓ Low |
| 2025-11-13 20:20:00 | 0.16417 | ↑ High |
| 2025-11-13 21:30:00 | 0.16519 | ↑ High |
| 2025-11-13 23:15:00 | 0.16261 | ↑ High |
| 2025-11-13 23:35:00 | 0.15724 | ↓ Low |
| 2025-11-14 00:05:00 | 0.16123 | ↑ High |
| 2025-11-14 00:45:00 | 0.16206 | ↑ High |
| 2025-11-14 01:45:00 | 0.15902 | ↓ Low |
| 2025-11-14 02:00:00 | 0.16356 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 01:15:00 | 0.1808 | ↑ 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 | 0.16648 | ↑ High |
| 2025-11-13 19:45:00 | 0.16238 | ↓ Low |
| 2025-11-13 21:30:00 | 0.16519 | ↑ High |
| 2025-11-13 23:30:00 | 0.15724 | ↓ Low |
| 2025-11-14 01:45:00 | 0.15902 | ↓ Low |
| 2025-11-14 02:00:00 | 0.16356 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 00:00:00 | 0.18112 | ↓ 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 |
| 2025-11-13 23:00:00 | 0.15724 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 02:01:44 |
14 Nov 2025 03:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1635 | 0.1649 | 0.1605 | 2.14 | 0.1025 |
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 = 0.1649 - 0.1635 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1635 - 0.1605 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0014 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 895.77 | 100 | 5480.0565 | 8.96 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1635 = 934.29
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1649
Avec un position size USD de 934.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.003 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 16.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| 16.44 $ | 1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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