Short Trade on HBAR 19 Nov 2025 at 16:31:00
Take profit at 0.1414 (1.67 %) and Stop Loss at 0.1451 (0.9 %)
Short Trade on HBAR 19 Nov 2025 at 16:31:00
Take profit at 0.1414 (1.67 %) and Stop Loss at 0.1451 (0.9 %)
Position size of 940.8285 $
Take profit at 0.1414 (1.67 %) and Stop Loss at 0.1451 (0.9 %)
That's a 1.85 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.828068 15m : -0.003439 1H : -0.141072 |
1 |
Indicators:
89912.3
0.00221224
90111.3
0.828068
90942
-0.00913504
90111.3
-0.003439
92772.7
-0.0286883
90111.3
-0.141072
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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 08:15:00 | 0.14724 | ↑ 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 16:31:00 |
19 Nov 2025 19:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1438 | 0.1451 | 0.1414 | 1.85 | 0.1006 |
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 = 0.1451 - 0.1438 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1438 - 0.1414 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0013 = 1.8462
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 940.8285 | 100 | 6540.7987 | 9.41 |
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 0.1438 = 884.92
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1451
Avec un position size USD de 884.92$
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 0.0024 = 14.77
Si Take Profit atteint, tu gagneras 14.77$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 15.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.5 $ |
| PNL | PNL % |
|---|---|
| -8.51 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9179 % | 101.54 % | 6 |
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