Short Trade on HBAR 05 Dec 2025 at 10:17:05
Take profit at 0.136 (1.16 %) and Stop Loss at 0.1385 (0.65 %)
Short Trade on HBAR 05 Dec 2025 at 10:17:05
Take profit at 0.136 (1.16 %) and Stop Loss at 0.1385 (0.65 %)
Position size of 1312.2892 $
Take profit at 0.136 (1.16 %) and Stop Loss at 0.1385 (0.65 %)
That's a 1.78 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.892727 15m : -0.108728 1H : 0.016992 |
0 |
Indicators:
91193.4
-0.00124387
91080
0.892727
91751.4
-0.00731776
91080
-0.108728
90788.4
0.00321115
91080
0.016992
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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 10:17:05 |
05 Dec 2025 11:05:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1376 | 0.1385 | 0.136 | 1.78 | 0.103 |
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 = 0.1385 - 0.1376 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1376 - 0.136 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.00090000000000001 = 1.7778
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1312.2892 | 100 | 9533.5215 | 13.12 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1376 = 1223.11
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1385
Avec un position size USD de 1223.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 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 |
|---|---|
| 1.16 % | 15.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.58 $ |
| PNL | PNL % |
|---|---|
| 15.26 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.436 % | 66.66 % | 4 |
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