Long Trade on HBAR 24 Nov 2025 at 03:05:33
Take profit at 0.1476 (1.03 %) and Stop Loss at 0.1454 (0.48 %)
Long Trade on HBAR 24 Nov 2025 at 03:05:33
Take profit at 0.1476 (1.03 %) and Stop Loss at 0.1454 (0.48 %)
Position size of 1588.255 $
Take profit at 0.1476 (1.03 %) and Stop Loss at 0.1454 (0.48 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.800952 15m : -0.055762 1H : -0.190954 |
0 |
Indicators:
87028.8
-0.00270474
86793.5
0.800952
86815.5
-0.00025368
86793.5
-0.055762
86982.6
-0.00217406
86793.5
-0.190954
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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 21:25:00 | 0.15102 | ↑ High |
| 2025-11-23 21:45:00 | 0.14883 | ↓ Low |
| 2025-11-23 22:30:00 | 0.15206 | ↑ High |
| 2025-11-23 23:25:00 | 0.14751 | ↓ Low |
| 2025-11-24 00:00:00 | 0.14812 | ↓ Low |
| 2025-11-24 00:20:00 | 0.15095 | ↑ High |
| 2025-11-24 01:10:00 | 0.14748 | ↓ Low |
| 2025-11-24 02:30:00 | 0.14618 | ↓ Low |
| 2025-11-24 02:40:00 | 0.1473 | ↑ High |
| 2025-11-24 03:05:00 | 0.14613 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:30:00 | 0.1461 | ↓ Low |
| 2025-11-23 22:30:00 | 0.15206 | ↑ High |
| 2025-11-23 23:15:00 | 0.14751 | ↓ Low |
| 2025-11-24 03:00:00 | 0.14613 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-23 20:00:00 | 0.1461 | ↓ Low |
| 2025-11-23 22:00:00 | 0.15206 | ↑ High |
| 2025-11-24 03:00:00 | 0.14613 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 03:05:33 |
24 Nov 2025 04:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1461 | 0.1454 | 0.1476 | 2.14 | 0.1015 |
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 = 0.1454 - 0.1461 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1461 - 0.1476 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1588.255 | 100 | 10868.7813 | 15.88 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1461 = -1669.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1454
Avec un position size USD de -1669.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.61 $ |
| PNL | PNL % |
|---|---|
| -7.61 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5544 % | 115.72 % | 3 |
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