Short Trade on HBAR 05 Dec 2025 at 10:32:45
Take profit at 0.1362 (1.23 %) and Stop Loss at 0.1387 (0.58 %)
Short Trade on HBAR 05 Dec 2025 at 10:32:45
Take profit at 0.1362 (1.23 %) and Stop Loss at 0.1387 (0.58 %)
Position size of 1319.2877 $
Take profit at 0.1362 (1.23 %) and Stop Loss at 0.1387 (0.58 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.884345 15m : 0.060117 1H : -0.20494 |
2 |
Indicators:
91206.1
0.000589654
91259.9
0.884345
91651.5
-0.00427378
91259.9
0.060117
90792
0.00515324
91259.9
-0.20494
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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 10:32:45 |
05 Dec 2025 11:05:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1379 | 0.1387 | 0.1362 | 2.13 | 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 = 0.1387 - 0.1379 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1379 - 0.1362 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1319.2877 | 100 | 9569.764 | 13.19 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1379 = 1379
Donc, tu peux acheter 10000 avec un stoploss a 0.1387
Avec un position size USD de 1379$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.66 $ |
| PNL | PNL % |
|---|---|
| 16.26 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2175 % | 37.49 % | 1 |
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