Short Trade on HBAR 14 Nov 2025 at 20:32:53
Take profit at 0.1538 (1.35 %) and Stop Loss at 0.1569 (0.64 %)
Short Trade on HBAR 14 Nov 2025 at 20:32:53
Take profit at 0.1538 (1.35 %) and Stop Loss at 0.1569 (0.64 %)
Position size of 1210.4022 $
Take profit at 0.1538 (1.35 %) and Stop Loss at 0.1569 (0.64 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : 0.82328 15m : -0.131581 1H : 0.153829 |
2 |
Indicators:
95302.5
-0.00185568
95125.7
0.82328
96299.9
-0.0121939
95125.7
-0.131581
100461
-0.0531167
95125.7
0.153829
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 14:20:00 | 0.15978 | ↑ High |
| 2025-11-14 15:45:00 | 0.15382 | ↓ Low |
| 2025-11-14 16:20:00 | 0.15663 | ↑ High |
| 2025-11-14 17:05:00 | 0.15608 | ↑ High |
| 2025-11-14 17:15:00 | 0.15363 | ↓ Low |
| 2025-11-14 18:05:00 | 0.15053 | ↓ Low |
| 2025-11-14 18:55:00 | 0.15233 | ↓ Low |
| 2025-11-14 19:25:00 | 0.1547 | ↑ High |
| 2025-11-14 19:50:00 | 0.15301 | ↓ Low |
| 2025-11-14 20:30:00 | 0.15599 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 01:45:00 | 0.15902 | ↓ Low |
| 2025-11-14 02:00:00 | 0.16356 | ↑ High |
| 2025-11-14 04:30:00 | 0.15771 | ↓ Low |
| 2025-11-14 08:45:00 | 0.15387 | ↓ Low |
| 2025-11-14 11:30:00 | 0.16145 | ↑ High |
| 2025-11-14 13:45:00 | 0.15545 | ↓ Low |
| 2025-11-14 14:15:00 | 0.15978 | ↑ High |
| 2025-11-14 15:45:00 | 0.15382 | ↓ Low |
| 2025-11-14 18:00:00 | 0.15053 | ↓ Low |
| 2025-11-14 20:30:00 | 0.15599 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-14 08:00:00 | 0.15387 | ↓ Low |
| 2025-11-14 11:00:00 | 0.16145 | ↑ High |
| 2025-11-14 18:00:00 | 0.15053 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 20:32:53 |
14 Nov 2025 20:50:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1559 | 0.1569 | 0.1538 | 2.1 | 0.1021 |
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 = 0.1569 - 0.1559 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1559 - 0.1538 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1210.4022 | 100 | 7764.9617 | 12.10 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1559 = 1247.2
Donc, tu peux acheter 8000 avec un stoploss a 0.1569
Avec un position size USD de 1247.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6543 % | 102.01 % | 1 |
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