Short Trade on HBAR 05 Dec 2025 at 10:08:33
Take profit at 0.1356 (1.24 %) and Stop Loss at 0.1382 (0.66 %)
Short Trade on HBAR 05 Dec 2025 at 10:08:33
Take profit at 0.1356 (1.24 %) and Stop Loss at 0.1382 (0.66 %)
Position size of 1273.0597 $
Take profit at 0.1356 (1.24 %) and Stop Loss at 0.1382 (0.66 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.893379 15m : 0.032952 1H : -0.044654 |
0 |
Indicators:
91198.7
-0.00199741
91016.6
0.893379
91793.8
-0.00846718
91016.6
0.032952
90787.2
0.00252669
91016.6
-0.044654
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 04:40:00 | 0.13644 | ↓ Low |
| 2025-12-05 05:10:00 | 0.13726 | ↑ High |
| 2025-12-05 06:30:00 | 0.13544 | ↓ Low |
| 2025-12-05 07:35:00 | 0.1365 | ↑ High |
| 2025-12-05 07:45:00 | 0.13574 | ↓ Low |
| 2025-12-05 08:10:00 | 0.13674 | ↑ High |
| 2025-12-05 08:45:00 | 0.13512 | ↓ Low |
| 2025-12-05 09:30:00 | 0.13606 | ↑ High |
| 2025-12-05 09:50:00 | 0.13487 | ↓ Low |
| 2025-12-05 10:05:00 | 0.13822 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:45:00 | 0.13936 | ↑ High |
| 2025-12-05 04:30:00 | 0.13644 | ↓ Low |
| 2025-12-05 06:30:00 | 0.13544 | ↓ Low |
| 2025-12-05 08:00:00 | 0.13674 | ↑ High |
| 2025-12-05 09:45:00 | 0.13487 | ↓ Low |
| 2025-12-05 10:00:00 | 0.13822 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 20:00:00 | 0.1349 | ↑ High |
| 2025-12-02 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 09:00:00 | 0.13487 | ↓ Low |
| 2025-12-05 10:00:00 | 0.13822 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 10:08:33 |
05 Dec 2025 10:35:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1373 | 0.1382 | 0.1356 | 1.89 | 0.1024 |
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 = 0.1382 - 0.1373 = 0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1373 - 0.1356 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1273.0597 | 100 | 9270.7524 | 12.73 |
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 0.1373 = 1220.44
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1382
Avec un position size USD de 1220.44$
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 0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.34 $ |
| PNL | PNL % |
|---|---|
| -8.34 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6555 % | 100 % | 4 |
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