Long Trade on HBAR 03 Dec 2025 at 04:32:02
Take profit at 0.1483 (0.68 %) and Stop Loss at 0.1469 (0.27 %)
Long Trade on HBAR 03 Dec 2025 at 04:32:02
Take profit at 0.1483 (0.68 %) and Stop Loss at 0.1469 (0.27 %)
Position size of 2536.7305 $
Take profit at 0.1483 (0.68 %) and Stop Loss at 0.1469 (0.27 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.653239 15m : -0.2196 1H : -0.068912 |
2 |
Indicators:
92838.7
0.000218353
92859
0.653239
91155.1
0.0186913
92859
-0.2196
89656.3
0.0357214
92859
-0.068912
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 23:15:00 | 0.14601 | ↓ Low |
| 2025-12-03 00:05:00 | 0.14906 | ↑ High |
| 2025-12-03 01:35:00 | 0.15015 | ↑ High |
| 2025-12-03 01:45:00 | 0.14825 | ↓ Low |
| 2025-12-03 02:10:00 | 0.14902 | ↑ High |
| 2025-12-03 02:45:00 | 0.14833 | ↓ Low |
| 2025-12-03 03:00:00 | 0.14897 | ↑ High |
| 2025-12-03 03:15:00 | 0.14839 | ↓ Low |
| 2025-12-03 03:45:00 | 0.14899 | ↑ High |
| 2025-12-03 04:30:00 | 0.14696 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:30:00 | 0.14325 | ↓ Low |
| 2025-12-03 01:30:00 | 0.15015 | ↑ High |
| 2025-12-03 01:45:00 | 0.14825 | ↓ Low |
| 2025-12-03 03:45:00 | 0.14899 | ↑ High |
| 2025-12-03 04:30:00 | 0.14696 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.14325 | ↓ Low |
| 2025-12-03 01:00:00 | 0.15015 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 04:32:02 |
03 Dec 2025 05:30:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1473 | 0.1469 | 0.1483 | 2.5 | 0.102 |
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 = 0.1469 - 0.1473 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1473 - 0.1483 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00039999999999998 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2536.7305 | 100 | 17215.6806 | 25.37 |
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 0.1473 = -2946
Donc, tu peux acheter -20000 avec un stoploss a 0.1469
Avec un position size USD de -2946$
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 -0.001 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 17.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 6.89 $ |
| PNL | PNL % |
|---|---|
| -6.89 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.516 % | 189.99 % | 10 |
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