Short Trade on HBAR 29 Nov 2025 at 15:56:23
Take profit at 0.1429 (0.56 %) and Stop Loss at 0.1442 (0.35 %)
Short Trade on HBAR 29 Nov 2025 at 15:56:23
Take profit at 0.1429 (0.56 %) and Stop Loss at 0.1442 (0.35 %)
Position size of 2871.3616 $
Take profit at 0.1429 (0.56 %) and Stop Loss at 0.1442 (0.35 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.714999 15m : -0.035096 1H : 0.008467 |
0 |
Indicators:
90649.6
0.00303616
90924.9
0.714999
90718.3
0.00128677
90835.1
-0.035096
90200.2
0.00803345
90924.9
0.008467
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 09:30:00 | 0.14431 | ↑ High |
| 2025-11-29 09:55:00 | 0.14376 | ↓ Low |
| 2025-11-29 10:20:00 | 0.14522 | ↑ High |
| 2025-11-29 11:25:00 | 0.1436 | ↓ Low |
| 2025-11-29 12:00:00 | 0.14439 | ↑ High |
| 2025-11-29 13:10:00 | 0.14221 | ↓ Low |
| 2025-11-29 13:45:00 | 0.14346 | ↑ High |
| 2025-11-29 14:35:00 | 0.14243 | ↓ Low |
| 2025-11-29 15:15:00 | 0.14225 | ↓ Low |
| 2025-11-29 15:55:00 | 0.14384 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 01:30:00 | 0.14236 | ↓ Low |
| 2025-11-29 03:15:00 | 0.14393 | ↑ High |
| 2025-11-29 04:30:00 | 0.14315 | ↓ Low |
| 2025-11-29 07:00:00 | 0.1457 | ↑ High |
| 2025-11-29 09:00:00 | 0.14376 | ↓ Low |
| 2025-11-29 09:45:00 | 0.14376 | ↓ Low |
| 2025-11-29 10:15:00 | 0.14522 | ↑ High |
| 2025-11-29 13:00:00 | 0.14221 | ↓ Low |
| 2025-11-29 15:15:00 | 0.14225 | ↓ Low |
| 2025-11-29 15:45:00 | 0.14384 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-28 10:00:00 | 0.15046 | ↑ High |
| 2025-11-28 13:00:00 | 0.1438 | ↓ Low |
| 2025-11-29 01:00:00 | 0.14236 | ↓ Low |
| 2025-11-29 07:00:00 | 0.1457 | ↑ High |
| 2025-11-29 13:00:00 | 0.14221 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 15:56:23 |
29 Nov 2025 18:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1437 | 0.1442 | 0.1429 | 1.6 | 0.09583 |
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 = 0.1442 - 0.1437 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1437 - 0.1429 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2871.3616 | 100 | 19974.6894 | 28.71 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1437 = 2299.2
Donc, tu peux acheter 16000 avec un stoploss a 0.1442
Avec un position size USD de 2299.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 9.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1531 % | 44.01 % | 2 |
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