Short Trade on HBAR 14 Nov 2025 at 20:59:42
Take profit at 0.1549 (1.21 %) and Stop Loss at 0.1577 (0.57 %)
Short Trade on HBAR 14 Nov 2025 at 20:59:42
Take profit at 0.1549 (1.21 %) and Stop Loss at 0.1577 (0.57 %)
Position size of 1334.3305 $
Take profit at 0.1549 (1.21 %) and Stop Loss at 0.1577 (0.57 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.823689 15m : -0.147617 1H : -0.121324 |
2 |
Indicators:
95240.1
0.00417482
95637.8
0.823689
96283.7
-0.00960587
95358.9
-0.147617
100472
-0.0481154
95637.8
-0.121324
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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 20:55:00 | 0.15715 | ↑ 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 20:45:00 | 0.15715 | ↑ 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 20:59:42 |
14 Nov 2025 21:55:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1568 | 0.1577 | 0.1549 | 2.11 | 0.1 |
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 = 0.1577 - 0.1568 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1568 - 0.1549 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1334.3305 | 100 | 8509.7611 | 13.34 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1568 = 1393.78
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1577
Avec un position size USD de 1393.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.66 $ |
| PNL | PNL % |
|---|---|
| -7.66 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7781 % | 135.56 % | 2 |
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