Short Trade on HBAR 16 Nov 2025 at 13:13:28
Take profit at 0.1477 (1.8 %) and Stop Loss at 0.1517 (0.86 %)
Short Trade on HBAR 16 Nov 2025 at 13:13:28
Take profit at 0.1477 (1.8 %) and Stop Loss at 0.1517 (0.86 %)
Position size of 913.9614 $
Take profit at 0.1477 (1.8 %) and Stop Loss at 0.1517 (0.86 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.761461 15m : 0.073477 1H : -0.066387 |
3 |
Indicators:
95198.8
-0.00121478
95083.2
0.761461
95530.9
-0.00468679
95083.2
0.073477
97416
-0.023947
95083.2
-0.066387
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 07:15:00 | 0.15247 | ↑ High |
| 2025-11-16 07:35:00 | 0.15096 | ↓ Low |
| 2025-11-16 09:15:00 | 0.14989 | ↓ Low |
| 2025-11-16 09:45:00 | 0.15172 | ↑ High |
| 2025-11-16 10:15:00 | 0.14996 | ↓ Low |
| 2025-11-16 11:45:00 | 0.14696 | ↓ Low |
| 2025-11-16 12:15:00 | 0.14697 | ↓ Low |
| 2025-11-16 12:30:00 | 0.14832 | ↑ High |
| 2025-11-16 12:55:00 | 0.14629 | ↓ Low |
| 2025-11-16 13:10:00 | 0.15056 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 0.15505 | ↑ High |
| 2025-11-16 06:45:00 | 0.15078 | ↓ Low |
| 2025-11-16 09:15:00 | 0.14989 | ↓ Low |
| 2025-11-16 12:45:00 | 0.14629 | ↓ Low |
| 2025-11-16 13:00:00 | 0.15056 | ↑ 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 12:00:00 | 0.14629 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 13:13:28 |
16 Nov 2025 13:35:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1504 | 0.1517 | 0.1477 | 2.08 | 0.1029 |
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 = 0.1517 - 0.1504 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1504 - 0.1477 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 913.9614 | 100 | 6078.4877 | 9.14 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1504 = 925.54
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1517
Avec un position size USD de 925.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 16.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.41 $ | 1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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