Short Trade on HBAR 20 Nov 2025 at 17:29:19
Take profit at 0.1379 (1.22 %) and Stop Loss at 0.1405 (0.64 %)
Short Trade on HBAR 20 Nov 2025 at 17:29:19
Take profit at 0.1379 (1.22 %) and Stop Loss at 0.1405 (0.64 %)
Position size of 1277.5943 $
Take profit at 0.1379 (1.22 %) and Stop Loss at 0.1405 (0.64 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.831359 15m : -0.014938 1H : 0.151152 |
3 |
Indicators:
87885
0.00256061
88110.1
0.831359
89698.9
-0.0204111
87868.1
-0.014938
91547.9
-0.0375528
88110.1
0.151152
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 12:45:00 | 0.13538 | ↓ Low |
| 2025-11-20 13:15:00 | 0.13734 | ↑ High |
| 2025-11-20 14:00:00 | 0.13425 | ↓ Low |
| 2025-11-20 14:25:00 | 0.13673 | ↑ High |
| 2025-11-20 14:55:00 | 0.13711 | ↑ High |
| 2025-11-20 15:15:00 | 0.13555 | ↓ Low |
| 2025-11-20 15:30:00 | 0.13765 | ↑ High |
| 2025-11-20 16:20:00 | 0.13927 | ↑ High |
| 2025-11-20 16:55:00 | 0.13744 | ↓ Low |
| 2025-11-20 17:25:00 | 0.13987 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 17:45:00 | 0.14296 | ↓ Low |
| 2025-11-19 22:15:00 | 0.14709 | ↑ High |
| 2025-11-19 22:45:00 | 0.14604 | ↓ Low |
| 2025-11-20 00:00:00 | 0.14796 | ↑ High |
| 2025-11-20 01:45:00 | 0.14584 | ↓ Low |
| 2025-11-20 02:45:00 | 0.14761 | ↑ High |
| 2025-11-20 06:30:00 | 0.14456 | ↓ Low |
| 2025-11-20 08:30:00 | 0.14723 | ↑ High |
| 2025-11-20 14:00:00 | 0.13425 | ↓ Low |
| 2025-11-20 17:15:00 | 0.13987 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 00:00:00 | 0.14796 | ↑ High |
| 2025-11-20 14:00:00 | 0.13425 | ↓ Low |
| 2025-11-20 17:00:00 | 0.13987 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:29:19 |
20 Nov 2025 18:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1396 | 0.1405 | 0.1379 | 1.89 | 0.1019 |
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 = 0.1405 - 0.1396 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1396 - 0.1379 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1277.5943 | 100 | 9149.1999 | 12.78 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1396 = 1240.89
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1405
Avec un position size USD de 1240.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 15.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| 15.56 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2507 % | 38.89 % | 5 |
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