Long Trade on HBAR 02 Dec 2025 at 19:29:28
Take profit at 0.1448 (0.91 %) and Stop Loss at 0.1429 (0.42 %)
Long Trade on HBAR 02 Dec 2025 at 19:29:28
Take profit at 0.1448 (0.91 %) and Stop Loss at 0.1429 (0.42 %)
Position size of 1813.7213 $
Take profit at 0.1448 (0.91 %) and Stop Loss at 0.1429 (0.42 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.569192 15m : 0.000694 1H : 0.081704 |
2 |
Indicators:
91404.5
-0.0030399
91126.7
0.569192
89308.8
0.0233395
91393.3
0.000694
89045.6
0.0233707
91126.7
0.081704
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 13:20:00 | 0.14438 | ↑ High |
| 2025-12-02 13:40:00 | 0.14298 | ↓ Low |
| 2025-12-02 14:40:00 | 0.14561 | ↑ High |
| 2025-12-02 15:25:00 | 0.14387 | ↓ Low |
| 2025-12-02 16:10:00 | 0.14573 | ↑ High |
| 2025-12-02 16:45:00 | 0.14485 | ↓ Low |
| 2025-12-02 17:10:00 | 0.14661 | ↑ High |
| 2025-12-02 17:30:00 | 0.14493 | ↓ Low |
| 2025-12-02 18:00:00 | 0.14637 | ↑ High |
| 2025-12-02 19:25:00 | 0.14353 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.14306 | ↑ High |
| 2025-12-02 14:30:00 | 0.14561 | ↑ High |
| 2025-12-02 17:00:00 | 0.14661 | ↑ High |
| 2025-12-02 19:15:00 | 0.14353 | ↓ Low |
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 17:00:00 | 0.14661 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 19:29:28 |
02 Dec 2025 20:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1435 | 0.1429 | 0.1448 | 2.17 | 0.1023 |
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 = 0.1429 - 0.1435 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1435 - 0.1448 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1813.7213 | 100 | 12635.6505 | 18.14 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1435 = -1913.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1429
Avec un position size USD de -1913.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.58 $ |
| PNL | PNL % |
|---|---|
| 16.43 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1742 % | 41.66 % | 2 |
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