Short Trade on HBAR 01 Dec 2025 at 15:07:12
Take profit at 0.1309 (0.98 %) and Stop Loss at 0.1329 (0.53 %)
Short Trade on HBAR 01 Dec 2025 at 15:07:12
Take profit at 0.1309 (0.98 %) and Stop Loss at 0.1329 (0.53 %)
Position size of 1512.292 $
Take profit at 0.1309 (0.98 %) and Stop Loss at 0.1329 (0.53 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.795874 15m : 0.118317 1H : -0.037632 |
2 |
Indicators:
85260.5
0.00443942
85639.1
0.795874
86811.1
-0.0135007
85639.1
0.118317
89337.1
-0.0413938
85639.1
-0.037632
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 08:50:00 | 0.13158 | ↓ Low |
| 2025-12-01 09:35:00 | 0.13438 | ↑ High |
| 2025-12-01 10:30:00 | 0.12987 | ↓ Low |
| 2025-12-01 10:50:00 | 0.13241 | ↑ High |
| 2025-12-01 11:35:00 | 0.13012 | ↓ Low |
| 2025-12-01 11:45:00 | 0.1322 | ↑ High |
| 2025-12-01 12:35:00 | 0.13034 | ↓ Low |
| 2025-12-01 13:20:00 | 0.13224 | ↑ High |
| 2025-12-01 14:30:00 | 0.1305 | ↓ Low |
| 2025-12-01 15:05:00 | 0.13272 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 23:15:00 | 0.13269 | ↓ Low |
| 2025-12-01 00:15:00 | 0.13466 | ↑ High |
| 2025-12-01 02:15:00 | 0.13303 | ↓ Low |
| 2025-12-01 03:00:00 | 0.13474 | ↑ High |
| 2025-12-01 07:45:00 | 0.12985 | ↓ Low |
| 2025-12-01 09:30:00 | 0.13438 | ↑ High |
| 2025-12-01 10:30:00 | 0.12987 | ↓ Low |
| 2025-12-01 13:15:00 | 0.13224 | ↑ High |
| 2025-12-01 14:30:00 | 0.1305 | ↓ Low |
| 2025-12-01 15:00:00 | 0.13272 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-29 21:00:00 | 0.14433 | ↑ High |
| 2025-11-29 22:00:00 | 0.14238 | ↓ Low |
| 2025-11-30 04:00:00 | 0.14121 | ↓ Low |
| 2025-11-30 11:00:00 | 0.14649 | ↑ High |
| 2025-11-30 23:00:00 | 0.13269 | ↓ Low |
| 2025-12-01 07:00:00 | 0.12985 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 15:07:12 |
01 Dec 2025 15:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1322 | 0.1329 | 0.1309 | 1.86 | 0.101 |
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 = 0.1329 - 0.1322 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1322 - 0.1309 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1512.292 | 100 | 11435.0999 | 15.12 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.1322 = 1510.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1329
Avec un position size USD de 1510.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 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 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 14.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5673 % | 107.14 % | 0 |
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