Short Trade on HBAR 15 Nov 2025 at 08:04:48
Take profit at 0.1555 (0.89 %) and Stop Loss at 0.1577 (0.51 %)
Short Trade on HBAR 15 Nov 2025 at 08:04:48
Take profit at 0.1555 (0.89 %) and Stop Loss at 0.1577 (0.51 %)
Position size of 1770.4239 $
Take profit at 0.1555 (0.89 %) and Stop Loss at 0.1577 (0.51 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.740103 15m : -0.052711 1H : -0.263161 |
2 |
Indicators:
95898.3
-0.00217158
95690.1
0.740103
95788.4
-0.00102712
95690.1
-0.052711
99410.4
-0.037424
95690.1
-0.263161
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 00:55:00 | 0.15841 | ↑ High |
| 2025-11-15 01:35:00 | 0.15839 | ↑ High |
| 2025-11-15 02:00:00 | 0.15716 | ↓ Low |
| 2025-11-15 02:25:00 | 0.15813 | ↑ High |
| 2025-11-15 03:50:00 | 0.15412 | ↓ Low |
| 2025-11-15 04:25:00 | 0.1561 | ↑ High |
| 2025-11-15 05:10:00 | 0.15454 | ↓ Low |
| 2025-11-15 05:50:00 | 0.15635 | ↑ High |
| 2025-11-15 07:05:00 | 0.15454 | ↓ Low |
| 2025-11-15 08:00:00 | 0.15717 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:15:00 | 0.15836 | ↑ High |
| 2025-11-14 23:45:00 | 0.15706 | ↓ Low |
| 2025-11-15 00:45:00 | 0.15841 | ↑ High |
| 2025-11-15 03:45:00 | 0.15412 | ↓ Low |
| 2025-11-15 05:45:00 | 0.15635 | ↑ High |
| 2025-11-15 07:00:00 | 0.15454 | ↓ Low |
| 2025-11-15 08:00:00 | 0.15717 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-15 00:00:00 | 0.15841 | ↑ High |
| 2025-11-15 03:00:00 | 0.15412 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 08:04:48 |
15 Nov 2025 08:15:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1569 | 0.1577 | 0.1555 | 1.75 | 0.09783 |
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 - 0.1569 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1569 - 0.1555 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.0008 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1770.4239 | 100 | 11280.1776 | 17.70 |
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 0.1569 = 1569
Donc, tu peux acheter 10000 avec un stoploss a 0.1577
Avec un position size USD de 1569$
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 0.0014 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 9.02 $ |
| PNL | PNL % |
|---|---|
| -9.03 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8859 % | 173.74 % | 0 |
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