Long Trade on HBAR 23 Nov 2025 at 18:19:41
Take profit at 0.1502 (1.62 %) and Stop Loss at 0.1467 (0.74 %)
Long Trade on HBAR 23 Nov 2025 at 18:19:41
Take profit at 0.1502 (1.62 %) and Stop Loss at 0.1467 (0.74 %)
Position size of 986.7292 $
Take profit at 0.1502 (1.62 %) and Stop Loss at 0.1467 (0.74 %)
That's a 2.18 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.513083 15m : 0.034208 1H : -0.050073 |
0 |
Indicators:
87264.4
-0.00401856
86913.8
0.513083
86500.6
0.00477638
86913.8
0.034208
86532.1
0.00441088
86913.8
-0.050073
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 11:25:00 | 0.14369 | ↓ Low |
| 2025-11-23 11:50:00 | 0.14781 | ↑ High |
| 2025-11-23 12:20:00 | 0.14319 | ↓ Low |
| 2025-11-23 12:40:00 | 0.14556 | ↑ High |
| 2025-11-23 14:40:00 | 0.15543 | ↑ High |
| 2025-11-23 15:30:00 | 0.14912 | ↓ Low |
| 2025-11-23 16:10:00 | 0.14901 | ↓ Low |
| 2025-11-23 16:50:00 | 0.15198 | ↑ High |
| 2025-11-23 17:05:00 | 0.14939 | ↓ Low |
| 2025-11-23 18:15:00 | 0.14762 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 19:30:00 | 0.13119 | ↓ Low |
| 2025-11-22 21:30:00 | 0.13601 | ↑ High |
| 2025-11-22 23:15:00 | 0.13684 | ↑ High |
| 2025-11-23 02:30:00 | 0.13419 | ↓ Low |
| 2025-11-23 11:45:00 | 0.14781 | ↑ High |
| 2025-11-23 12:15:00 | 0.14319 | ↓ Low |
| 2025-11-23 14:30:00 | 0.15543 | ↑ High |
| 2025-11-23 16:00:00 | 0.14901 | ↓ Low |
| 2025-11-23 16:45:00 | 0.15198 | ↑ High |
| 2025-11-23 18:15:00 | 0.14762 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 15:00:00 | 0.13887 | ↓ 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 13:00:00 | 0.1341 | ↑ High |
| 2025-11-21 18:00:00 | 0.12755 | ↓ Low |
| 2025-11-22 08:00:00 | 0.12627 | ↓ Low |
| 2025-11-23 14:00:00 | 0.15543 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 18:19:41 |
23 Nov 2025 19:15:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1478 | 0.1467 | 0.1502 | 2.18 | 0.1003 |
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 = 0.1467 - 0.1478 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1478 - 0.1502 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0011 = 2.1818
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 986.7292 | 100 | 6673.8532 | 9.87 |
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 0.1478 = -1074.91
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1467
Avec un position size USD de -1074.91$
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 -0.0024 = 17.45
Si Take Profit atteint, tu gagneras 17.45$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.34 $ |
| PNL | PNL % |
|---|---|
| -7.34 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8796 % | 118.19 % | 7 |
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