Short Trade on HBAR 04 Dec 2025 at 10:46:16
Take profit at 0.14 (1.13 %) and Stop Loss at 0.1425 (0.64 %)
Short Trade on HBAR 04 Dec 2025 at 10:46:16
Take profit at 0.14 (1.13 %) and Stop Loss at 0.1425 (0.64 %)
Position size of 1365.1473 $
Take profit at 0.14 (1.13 %) and Stop Loss at 0.1425 (0.64 %)
That's a 1.78 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.835853 15m : 0.04855 1H : 0.084463 |
0 |
Indicators:
92854.3
0.000797069
92928.4
0.835853
92916.7
0.00012551
92928.4
0.04855
91274.1
0.0181243
92928.4
0.084463
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 04:10:00 | 0.1428 | ↑ High |
| 2025-12-04 04:25:00 | 0.14204 | ↓ Low |
| 2025-12-04 05:15:00 | 0.14142 | ↓ Low |
| 2025-12-04 06:30:00 | 0.14199 | ↑ High |
| 2025-12-04 06:35:00 | 0.14123 | ↓ Low |
| 2025-12-04 07:20:00 | 0.14104 | ↓ Low |
| 2025-12-04 07:40:00 | 0.14173 | ↑ High |
| 2025-12-04 08:45:00 | 0.13978 | ↓ Low |
| 2025-12-04 09:55:00 | 0.13875 | ↓ Low |
| 2025-12-04 10:35:00 | 0.1421 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 09:15:00 | 0.14341 | ↓ Low |
| 2025-12-03 09:30:00 | 0.14669 | ↑ High |
| 2025-12-03 13:00:00 | 0.14703 | ↑ High |
| 2025-12-03 13:45:00 | 0.14517 | ↓ Low |
| 2025-12-03 16:45:00 | 0.14569 | ↓ Low |
| 2025-12-03 18:00:00 | 0.14786 | ↑ High |
| 2025-12-03 20:15:00 | 0.1465 | ↑ High |
| 2025-12-04 00:15:00 | 0.14432 | ↑ High |
| 2025-12-04 09:45:00 | 0.13875 | ↓ Low |
| 2025-12-04 10:30:00 | 0.1421 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 09:00:00 | 0.14229 | ↓ Low |
| 2025-12-03 18:00:00 | 0.14786 | ↑ High |
| 2025-12-04 09:00:00 | 0.13875 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 10:46:16 |
04 Dec 2025 12:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1416 | 0.1425 | 0.14 | 1.78 | 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 = 0.1425 - 0.1416 = 0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1416 - 0.14 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.00089999999999998 = 1.7778
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1365.1473 | 100 | 9638.8283 | 13.65 |
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 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.1416 = 1258.67
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1425
Avec un position size USD de 1258.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0016 = 14.22
Si Take Profit atteint, tu gagneras 14.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 15.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.67 $ |
| PNL | PNL % |
|---|---|
| 15.43 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.452 % | 71.11 % | 3 |
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