Short Trade on HBAR 02 Dec 2025 at 05:49:30
Take profit at 0.1317 (0.6 %) and Stop Loss at 0.1329 (0.3 %)
Short Trade on HBAR 02 Dec 2025 at 05:49:30
Take profit at 0.1317 (0.6 %) and Stop Loss at 0.1329 (0.3 %)
Position size of 2509.733 $
Take profit at 0.1317 (0.6 %) and Stop Loss at 0.1329 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.83655 15m : 0.123327 1H : 0.109717 |
1 |
Indicators:
86787.4
0.00531788
87249
0.83655
86446.3
0.0092854
87249
0.123327
88620.9
-0.0154815
87249
0.109717
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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 23:00:00 | 0.13314 | ↑ High |
| 2025-12-01 23:30:00 | 0.13228 | ↓ Low |
| 2025-12-02 01:05:00 | 0.13135 | ↓ Low |
| 2025-12-02 01:50:00 | 0.13265 | ↑ High |
| 2025-12-02 03:00:00 | 0.13184 | ↑ High |
| 2025-12-02 03:30:00 | 0.13073 | ↓ Low |
| 2025-12-02 04:25:00 | 0.13214 | ↑ High |
| 2025-12-02 04:45:00 | 0.13147 | ↓ Low |
| 2025-12-02 05:05:00 | 0.13228 | ↑ High |
| 2025-12-02 05:45:00 | 0.13279 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 14:30:00 | 0.1305 | ↓ Low |
| 2025-12-01 16:30:00 | 0.13455 | ↑ High |
| 2025-12-01 18:30:00 | 0.13424 | ↑ High |
| 2025-12-01 20:00:00 | 0.1349 | ↑ High |
| 2025-12-01 22:30:00 | 0.13141 | ↓ Low |
| 2025-12-01 23:00:00 | 0.13314 | ↑ High |
| 2025-12-02 01:00:00 | 0.13135 | ↓ Low |
| 2025-12-02 01:45:00 | 0.13265 | ↑ High |
| 2025-12-02 03:30:00 | 0.13073 | ↓ Low |
| 2025-12-02 05:45:00 | 0.13279 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.1349 | ↑ High |
| 2025-12-02 03:00:00 | 0.13073 | ↓ Low |
| 2025-12-02 05:00:00 | 0.13279 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 05:49:30 |
02 Dec 2025 05:50:00 |
30 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1325 | 0.1329 | 0.1317 | 2 | 0.1012 |
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 - 0.1325 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1325 - 0.1317 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00039999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2509.733 | 100 | 18938.5225 | 25.10 |
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 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.1325 = 2650
Donc, tu peux acheter 20000 avec un stoploss a 0.1329
Avec un position size USD de 2650$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.58 $ |
| PNL | PNL % |
|---|---|
| -7.58 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7698 % | 254.99 % | 0 |
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