Short Trade on HBAR 01 Dec 2025 at 16:06:05
Take profit at 0.1322 (0.97 %) and Stop Loss at 0.1342 (0.52 %)
Short Trade on HBAR 01 Dec 2025 at 16:06:05
Take profit at 0.1322 (0.97 %) and Stop Loss at 0.1342 (0.52 %)
Position size of 1620.4797 $
Take profit at 0.1322 (0.97 %) and Stop Loss at 0.1342 (0.52 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.774953 15m : 0.154738 1H : 0.005548 |
2 |
Indicators:
85187.5
0.00524214
85634.1
0.774953
86698
-0.0122715
85634.1
0.154738
89300.9
-0.0410619
85634.1
0.005548
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:10:00 | 0.13295 | ↑ High |
| 2025-12-01 16:05:00 | 0.13406 | ↑ 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 16:00:00 | 0.13406 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 16:00:00 | 0.13406 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 16:06:05 |
01 Dec 2025 16:25:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1335 | 0.1342 | 0.1322 | 1.86 | 0.1001 |
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 = 0.1342 - 0.1335 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1335 - 0.1322 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1620.4797 | 100 | 12136.6064 | 16.20 |
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 0.1335 = 1525.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1342
Avec un position size USD de 1525.71$
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 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.5 $ |
| PNL | PNL % |
|---|---|
| -8.5 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7191 % | 137.15 % | 2 |
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