Short Trade on HBAR 19 Nov 2025 at 15:51:45
Take profit at 0.1398 (1.34 %) and Stop Loss at 0.1427 (0.71 %)
Short Trade on HBAR 19 Nov 2025 at 15:51:45
Take profit at 0.1398 (1.34 %) and Stop Loss at 0.1427 (0.71 %)
Position size of 1164.5969 $
Take profit at 0.1398 (1.34 %) and Stop Loss at 0.1427 (0.71 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.800158 15m : 0.051797 1H : -0.015772 |
3 |
Indicators:
89848.6
-0.00700713
89219.1
0.800158
91037.9
-0.019925
89224
0.051797
92846.8
-0.0390722
89219.1
-0.015772
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 07:55:00 | 0.14778 | ↑ High |
| 2025-11-19 09:25:00 | 0.14439 | ↓ Low |
| 2025-11-19 10:05:00 | 0.14856 | ↑ High |
| 2025-11-19 12:00:00 | 0.14256 | ↑ High |
| 2025-11-19 12:40:00 | 0.13887 | ↓ Low |
| 2025-11-19 13:10:00 | 0.14056 | ↑ High |
| 2025-11-19 13:45:00 | 0.13802 | ↓ Low |
| 2025-11-19 14:10:00 | 0.13917 | ↑ High |
| 2025-11-19 14:25:00 | 0.13818 | ↓ Low |
| 2025-11-19 15:50:00 | 0.14205 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 19:15:00 | 0.14839 | ↓ Low |
| 2025-11-18 20:15:00 | 0.15194 | ↑ High |
| 2025-11-19 00:45:00 | 0.14559 | ↓ Low |
| 2025-11-19 02:45:00 | 0.1502 | ↑ High |
| 2025-11-19 05:00:00 | 0.14925 | ↑ High |
| 2025-11-19 06:45:00 | 0.14605 | ↓ Low |
| 2025-11-19 07:45:00 | 0.14778 | ↑ High |
| 2025-11-19 10:00:00 | 0.14856 | ↑ High |
| 2025-11-19 13:45:00 | 0.13802 | ↓ Low |
| 2025-11-19 15:45:00 | 0.14205 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.15194 | ↑ High |
| 2025-11-19 00:00:00 | 0.14559 | ↓ Low |
| 2025-11-19 13:00:00 | 0.13802 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 15:51:45 |
19 Nov 2025 15:55:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1417 | 0.1427 | 0.1398 | 1.9 | 0.09982 |
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 = 0.1427 - 0.1417 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1417 - 0.1398 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1164.5969 | 100 | 8215.8513 | 11.65 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1417 = 1133.6
Donc, tu peux acheter 8000 avec un stoploss a 0.1427
Avec un position size USD de 1133.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 15.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7198 % | 102 % | 0 |
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