Short Trade on HBAR 16 Nov 2025 at 04:59:52
Take profit at 0.1536 (0.84 %) and Stop Loss at 0.1556 (0.45 %)
Short Trade on HBAR 16 Nov 2025 at 04:59:52
Take profit at 0.1536 (0.84 %) and Stop Loss at 0.1556 (0.45 %)
Position size of 1886.6276 $
Take profit at 0.1536 (0.84 %) and Stop Loss at 0.1556 (0.45 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.782145 15m : 0.178795 1H : -0.070585 |
1 |
Indicators:
95797.8
0.00720508
96488.1
0.782145
95848.6
0.00300053
96136.2
0.178795
98075.4
-0.0161851
96488.1
-0.070585
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 22:50:00 | 0.15399 | ↓ Low |
| 2025-11-15 23:35:00 | 0.1534 | ↓ Low |
| 2025-11-16 00:15:00 | 0.15509 | ↑ High |
| 2025-11-16 00:30:00 | 0.1543 | ↓ Low |
| 2025-11-16 01:00:00 | 0.1542 | ↓ Low |
| 2025-11-16 01:10:00 | 0.15507 | ↑ High |
| 2025-11-16 02:10:00 | 0.15407 | ↓ Low |
| 2025-11-16 03:00:00 | 0.15572 | ↑ High |
| 2025-11-16 04:20:00 | 0.15305 | ↓ Low |
| 2025-11-16 04:55:00 | 0.15499 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 11:15:00 | 0.1546 | ↓ Low |
| 2025-11-15 12:15:00 | 0.15746 | ↑ High |
| 2025-11-15 16:45:00 | 0.15376 | ↓ Low |
| 2025-11-15 20:45:00 | 0.15187 | ↓ Low |
| 2025-11-15 22:15:00 | 0.15567 | ↑ High |
| 2025-11-15 23:30:00 | 0.1534 | ↓ Low |
| 2025-11-16 00:15:00 | 0.15509 | ↑ High |
| 2025-11-16 03:00:00 | 0.15572 | ↑ High |
| 2025-11-16 04:15:00 | 0.15305 | ↓ Low |
| 2025-11-16 04:45:00 | 0.15499 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-15 08:00:00 | 0.15858 | ↑ High |
| 2025-11-15 20:00:00 | 0.15187 | ↓ Low |
| 2025-11-16 03:00:00 | 0.15572 | ↑ High |
| 2025-11-16 04:00:00 | 0.15305 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 04:59:52 |
16 Nov 2025 06:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1549 | 0.1556 | 0.1536 | 1.86 | 0.09607 |
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 = 0.1556 - 0.1549 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1549 - 0.1536 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1886.6276 | 100 | 12176.5047 | 18.87 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.1549 = 1770.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1556
Avec un position size USD de 1770.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.52 $ |
| PNL | PNL % |
|---|---|
| 15.83 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0968 % | 21.42 % | 1 |
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