Long Trade on HBAR 28 Nov 2025 at 06:29:27
Take profit at 0.1483 (0.95 %) and Stop Loss at 0.1462 (0.48 %)
Long Trade on HBAR 28 Nov 2025 at 06:29:27
Take profit at 0.1483 (0.95 %) and Stop Loss at 0.1462 (0.48 %)
Position size of 1696.3306 $
Take profit at 0.1483 (0.95 %) and Stop Loss at 0.1462 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.594992 15m : -0.002449 1H : -0.055346 |
2 |
Indicators:
91345
-0.00057089
91292.9
0.594992
91323.2
-0.00218064
91124.1
-0.002449
89470.5
0.0203685
91292.9
-0.055346
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 00:00:00 | 0.14473 | ↓ Low |
| 2025-11-28 00:50:00 | 0.14629 | ↑ High |
| 2025-11-28 01:35:00 | 0.14497 | ↓ Low |
| 2025-11-28 02:30:00 | 0.14671 | ↑ High |
| 2025-11-28 03:00:00 | 0.1456 | ↓ Low |
| 2025-11-28 03:50:00 | 0.15076 | ↑ High |
| 2025-11-28 04:40:00 | 0.14793 | ↓ Low |
| 2025-11-28 05:25:00 | 0.14813 | ↓ Low |
| 2025-11-28 05:50:00 | 0.14899 | ↑ High |
| 2025-11-28 06:15:00 | 0.14615 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 17:45:00 | 0.14605 | ↓ Low |
| 2025-11-27 21:15:00 | 0.14477 | ↓ Low |
| 2025-11-27 22:30:00 | 0.14477 | ↓ Low |
| 2025-11-27 22:45:00 | 0.14581 | ↑ High |
| 2025-11-28 00:00:00 | 0.14473 | ↓ Low |
| 2025-11-28 00:45:00 | 0.14629 | ↑ High |
| 2025-11-28 01:30:00 | 0.14497 | ↓ Low |
| 2025-11-28 03:45:00 | 0.15076 | ↑ High |
| 2025-11-28 05:45:00 | 0.14899 | ↑ High |
| 2025-11-28 06:15:00 | 0.14615 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 10:00:00 | 0.13979 | ↓ Low |
| 2025-11-25 20:00:00 | 0.1479 | ↑ High |
| 2025-11-26 07:00:00 | 0.14135 | ↓ Low |
| 2025-11-26 13:00:00 | 0.15043 | ↑ High |
| 2025-11-26 22:00:00 | 0.14642 | ↓ Low |
| 2025-11-27 01:00:00 | 0.14942 | ↑ High |
| 2025-11-27 07:00:00 | 0.14407 | ↓ Low |
| 2025-11-27 16:00:00 | 0.14818 | ↑ High |
| 2025-11-28 00:00:00 | 0.14473 | ↓ Low |
| 2025-11-28 03:00:00 | 0.15076 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 06:29:27 |
28 Nov 2025 06:50:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1469 | 0.1462 | 0.1483 | 2 | 0.1029 |
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 = 0.1462 - 0.1469 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1469 - 0.1483 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1696.3306 | 100 | 11546.7333 | 16.96 |
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 0.1469 = -1678.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1462
Avec un position size USD de -1678.86$
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 -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4765 % | 100 % | 1 |
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