Long Trade on HBAR 18 Nov 2025 at 22:40:06
Take profit at 0.1505 (0.87 %) and Stop Loss at 0.1485 (0.47 %)
Long Trade on HBAR 18 Nov 2025 at 22:40:06
Take profit at 0.1505 (0.87 %) and Stop Loss at 0.1485 (0.47 %)
Position size of 1783.5019 $
Take profit at 0.1505 (0.87 %) and Stop Loss at 0.1485 (0.47 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.835343 15m : 0.035895 1H : -0.01666 |
0 |
Indicators:
92665.2
-0.00871841
91857.4
0.835343
92106.2
-0.000188932
92088.8
0.035895
93600.3
-0.0186215
91857.4
-0.01666
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 18:05:00 | 0.15141 | ↑ High |
| 2025-11-18 18:55:00 | 0.15061 | ↑ High |
| 2025-11-18 19:15:00 | 0.14839 | ↓ Low |
| 2025-11-18 20:10:00 | 0.1502 | ↓ Low |
| 2025-11-18 20:20:00 | 0.15194 | ↑ High |
| 2025-11-18 20:50:00 | 0.15042 | ↓ Low |
| 2025-11-18 21:15:00 | 0.15185 | ↑ High |
| 2025-11-18 21:35:00 | 0.15052 | ↓ Low |
| 2025-11-18 21:55:00 | 0.15146 | ↑ High |
| 2025-11-18 22:35:00 | 0.14891 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 08:30:00 | 0.14399 | ↓ Low |
| 2025-11-18 10:00:00 | 0.14397 | ↓ Low |
| 2025-11-18 11:15:00 | 0.15157 | ↑ High |
| 2025-11-18 12:30:00 | 0.14866 | ↓ Low |
| 2025-11-18 14:00:00 | 0.15235 | ↑ High |
| 2025-11-18 16:45:00 | 0.14901 | ↓ Low |
| 2025-11-18 17:30:00 | 0.15185 | ↑ High |
| 2025-11-18 19:15:00 | 0.14839 | ↓ Low |
| 2025-11-18 20:15:00 | 0.15194 | ↑ High |
| 2025-11-18 22:30:00 | 0.14891 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 18:00:00 | 0.14489 | ↓ Low |
| 2025-11-17 09:00:00 | 0.15422 | ↑ High |
| 2025-11-17 15:00:00 | 0.14188 | ↓ Low |
| 2025-11-17 21:00:00 | 0.14721 | ↑ High |
| 2025-11-18 02:00:00 | 0.14246 | ↓ Low |
| 2025-11-18 03:00:00 | 0.14716 | ↑ High |
| 2025-11-18 10:00:00 | 0.14397 | ↓ Low |
| 2025-11-18 14:00:00 | 0.15235 | ↑ High |
| 2025-11-18 19:00:00 | 0.14839 | ↓ Low |
| 2025-11-18 20:00:00 | 0.15194 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 22:40:06 |
18 Nov 2025 23:00:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1492 | 0.1485 | 0.1505 | 1.86 | 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 = 0.1485 - 0.1492 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1492 - 0.1505 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1783.5019 | 100 | 11955.3685 | 17.84 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1492 = -1705.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1485
Avec un position size USD de -1705.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 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 |
|---|---|
| 0.87 % | 15.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| -8.37 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4692 % | 100 % | 1 |
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