Short Trade on HBAR 21 Nov 2025 at 09:37:23
Take profit at 0.1283 (2.14 %) and Stop Loss at 0.1326 (1.14 %)
Short Trade on HBAR 21 Nov 2025 at 09:37:23
Take profit at 0.1283 (2.14 %) and Stop Loss at 0.1326 (1.14 %)
Position size of 732.1608 $
Take profit at 0.1283 (2.14 %) and Stop Loss at 0.1326 (1.14 %)
That's a 1.87 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.921796 15m : -0.086001 1H : -0.005143 |
2 |
Indicators:
83668.9
0.0150197
84925.6
0.921796
85851.3
-0.0131427
84723
-0.086001
89839.1
-0.0546925
84925.6
-0.005143
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 03:10:00 | 0.13309 | ↑ High |
| 2025-11-21 04:05:00 | 0.13123 | ↑ High |
| 2025-11-21 05:00:00 | 0.12612 | ↓ Low |
| 2025-11-21 05:35:00 | 0.12844 | ↑ High |
| 2025-11-21 06:00:00 | 0.12725 | ↓ Low |
| 2025-11-21 06:15:00 | 0.12902 | ↑ High |
| 2025-11-21 07:25:00 | 0.12241 | ↓ Low |
| 2025-11-21 08:50:00 | 0.13005 | ↑ High |
| 2025-11-21 09:25:00 | 0.12806 | ↓ Low |
| 2025-11-21 09:35:00 | 0.13146 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 18:45:00 | 0.13613 | ↓ Low |
| 2025-11-20 20:15:00 | 0.13833 | ↑ High |
| 2025-11-20 21:45:00 | 0.13502 | ↓ Low |
| 2025-11-20 23:30:00 | 0.13453 | ↓ Low |
| 2025-11-21 00:00:00 | 0.13649 | ↑ High |
| 2025-11-21 02:30:00 | 0.12548 | ↓ Low |
| 2025-11-21 05:00:00 | 0.12612 | ↓ Low |
| 2025-11-21 06:15:00 | 0.12902 | ↑ High |
| 2025-11-21 07:15:00 | 0.12241 | ↓ Low |
| 2025-11-21 09:30:00 | 0.13146 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.13995 | ↑ High |
| 2025-11-21 07:00:00 | 0.12241 | ↓ Low |
| 2025-11-21 09:00:00 | 0.13146 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 09:37:23 |
21 Nov 2025 10:35:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1311 | 0.1326 | 0.1283 | 1.87 | 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 = 0.1326 - 0.1311 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1311 - 0.1283 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0015 = 1.8667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 732.1608 | 100 | 5583.0475 | 7.32 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1311 = 699.2
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1326
Avec un position size USD de 699.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0028 = 14.93
Si Take Profit atteint, tu gagneras 14.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 15.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| 15.64 $ | 2.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5721 % | 50 % | 4 |
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