Long Trade on HBAR 25 Nov 2025 at 22:55:45
Take profit at 0.1458 (0.83 %) and Stop Loss at 0.144 (0.41 %)
Long Trade on HBAR 25 Nov 2025 at 22:55:45
Take profit at 0.1458 (0.83 %) and Stop Loss at 0.144 (0.41 %)
Position size of 1986.8205 $
Take profit at 0.1458 (0.83 %) and Stop Loss at 0.144 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.768229 15m : -0.040688 1H : -0.042494 |
0 |
Indicators:
87382.8
-0.00342807
87083.3
0.768229
87439.2
-0.0024197
87227.7
-0.040688
86662.4
0.00485617
87083.3
-0.042494
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 15:50:00 | 0.14509 | ↑ High |
| 2025-11-25 17:10:00 | 0.14202 | ↓ Low |
| 2025-11-25 18:10:00 | 0.14656 | ↑ High |
| 2025-11-25 18:50:00 | 0.14444 | ↓ Low |
| 2025-11-25 19:20:00 | 0.14557 | ↑ High |
| 2025-11-25 19:40:00 | 0.14462 | ↓ Low |
| 2025-11-25 20:40:00 | 0.1479 | ↑ High |
| 2025-11-25 22:00:00 | 0.1456 | ↓ Low |
| 2025-11-25 22:25:00 | 0.14612 | ↑ High |
| 2025-11-25 22:55:00 | 0.14427 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 04:45:00 | 0.14402 | ↑ High |
| 2025-11-25 08:00:00 | 0.1443 | ↑ High |
| 2025-11-25 10:00:00 | 0.13979 | ↓ Low |
| 2025-11-25 12:45:00 | 0.14496 | ↑ High |
| 2025-11-25 14:30:00 | 0.14041 | ↓ Low |
| 2025-11-25 15:45:00 | 0.14509 | ↑ High |
| 2025-11-25 17:00:00 | 0.14202 | ↓ Low |
| 2025-11-25 18:00:00 | 0.14656 | ↑ High |
| 2025-11-25 20:30:00 | 0.1479 | ↑ High |
| 2025-11-25 22:45:00 | 0.14427 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 19:00:00 | 0.1313 | ↑ High |
| 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 10:00:00 | 0.14059 | ↓ Low |
| 2025-11-24 15:00:00 | 0.1505 | ↑ High |
| 2025-11-25 10:00:00 | 0.13979 | ↓ Low |
| 2025-11-25 20:00:00 | 0.1479 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 22:55:45 |
25 Nov 2025 23:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1446 | 0.144 | 0.1458 | 2 | 0.1042 |
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 = 0.144 - 0.1446 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1446 - 0.1458 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1986.8205 | 100 | 13738.214 | 19.87 |
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 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.1446 = -1928
Donc, tu peux acheter -13333.33 avec un stoploss a 0.144
Avec un position size USD de -1928$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6155 % | 148.35 % | 1 |
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