Short Trade on HBAR 19 Nov 2025 at 16:21:21
Take profit at 0.1423 (1.59 %) and Stop Loss at 0.1457 (0.76 %)
Short Trade on HBAR 19 Nov 2025 at 16:21:21
Take profit at 0.1423 (1.59 %) and Stop Loss at 0.1457 (0.76 %)
Position size of 1024.8932 $
Take profit at 0.1423 (1.59 %) and Stop Loss at 0.1457 (0.76 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.045816 15m : 0.173724 1H : 0.008343 |
1 |
Indicators:
89875.9
0.000256096
89899
0.045816
90955.6
-0.0116174
89899
0.173724
92768.5
-0.0309328
89899
0.008343
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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 08:05:00 | 0.14748 | ↑ 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 16:20:00 | 0.14548 | ↑ 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 16:15:00 | 0.14548 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 16:00:00 | 0.14548 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:21:21 |
19 Nov 2025 20:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1446 | 0.1457 | 0.1423 | 2.09 | 0.09925 |
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 = 0.1457 - 0.1446 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1446 - 0.1423 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1024.8932 | 100 | 7088.2716 | 10.25 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1446 = 1051.64
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1457
Avec un position size USD de 1051.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8921 % | 117.27 % | 20 |
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