Short Trade on HBAR 05 Dec 2025 at 02:10:40
Take profit at 0.1384 (0.57 %) and Stop Loss at 0.1396 (0.29 %)
Short Trade on HBAR 05 Dec 2025 at 02:10:40
Take profit at 0.1384 (0.57 %) and Stop Loss at 0.1396 (0.29 %)
Position size of 2734.047 $
Take profit at 0.1384 (0.57 %) and Stop Loss at 0.1396 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.755182 15m : -0.073044 1H : 0.02423 |
0 |
Indicators:
92184.1
0.00238686
92404.2
0.755182
92444
-0.000431285
92404.2
-0.073044
90817.6
0.0174698
92404.2
0.02423
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 21:00:00 | 0.13894 | ↓ Low |
| 2025-12-04 21:10:00 | 0.13894 | ↓ Low |
| 2025-12-04 21:40:00 | 0.1399 | ↑ High |
| 2025-12-04 22:55:00 | 0.13862 | ↓ Low |
| 2025-12-04 23:05:00 | 0.13923 | ↑ High |
| 2025-12-04 23:45:00 | 0.13792 | ↓ Low |
| 2025-12-05 00:55:00 | 0.13781 | ↓ Low |
| 2025-12-05 01:10:00 | 0.13857 | ↑ High |
| 2025-12-05 01:30:00 | 0.13786 | ↓ Low |
| 2025-12-05 02:10:00 | 0.13934 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 09:45:00 | 0.13875 | ↓ Low |
| 2025-12-04 11:15:00 | 0.14224 | ↑ High |
| 2025-12-04 14:15:00 | 0.13742 | ↓ Low |
| 2025-12-04 15:45:00 | 0.14043 | ↑ High |
| 2025-12-04 17:15:00 | 0.13882 | ↓ Low |
| 2025-12-04 19:15:00 | 0.14007 | ↑ High |
| 2025-12-04 21:00:00 | 0.13894 | ↓ Low |
| 2025-12-04 21:30:00 | 0.1399 | ↑ High |
| 2025-12-05 00:45:00 | 0.13781 | ↓ Low |
| 2025-12-05 02:00:00 | 0.13934 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.14224 | ↑ High |
| 2025-12-04 14:00:00 | 0.13742 | ↓ Low |
| 2025-12-05 00:00:00 | 0.13781 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 02:10:40 |
05 Dec 2025 03:05:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1392 | 0.1396 | 0.1384 | 2 | 0.09968 |
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 = 0.1396 - 0.1392 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1392 - 0.1384 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2734.047 | 100 | 19636.9103 | 27.34 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.1392 = 2784
Donc, tu peux acheter 20000 avec un stoploss a 0.1396
Avec un position size USD de 2784$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 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 |
|---|---|
| 0.57 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 15.71 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1149 % | 39.98 % | 4 |
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