Short Trade on HBAR 05 Dec 2025 at 22:07:42
Take profit at 0.1335 (0.6 %) and Stop Loss at 0.1346 (0.22 %)
Short Trade on HBAR 05 Dec 2025 at 22:07:42
Take profit at 0.1335 (0.6 %) and Stop Loss at 0.1346 (0.22 %)
Position size of 2956.7282 $
Take profit at 0.1335 (0.6 %) and Stop Loss at 0.1346 (0.22 %)
That's a 2.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.711786 15m : -0.097965 1H : 0.093286 |
1 |
Indicators:
89234.3
0.00465791
89650
0.711786
90265.2
-0.00681623
89650
-0.097965
90593.4
-0.010414
89650
0.093286
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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 16:15:00 | 0.13447 | ↑ High |
| 2025-12-05 17:10:00 | 0.13311 | ↓ Low |
| 2025-12-05 17:50:00 | 0.13449 | ↑ High |
| 2025-12-05 18:05:00 | 0.13335 | ↓ Low |
| 2025-12-05 18:35:00 | 0.13418 | ↑ High |
| 2025-12-05 19:25:00 | 0.13331 | ↓ Low |
| 2025-12-05 19:35:00 | 0.13409 | ↑ High |
| 2025-12-05 19:45:00 | 0.13409 | ↑ High |
| 2025-12-05 21:05:00 | 0.13264 | ↓ Low |
| 2025-12-05 22:05:00 | 0.13436 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 09:45:00 | 0.13487 | ↓ Low |
| 2025-12-05 10:00:00 | 0.13822 | ↑ High |
| 2025-12-05 11:30:00 | 0.13281 | ↓ Low |
| 2025-12-05 13:00:00 | 0.13537 | ↑ High |
| 2025-12-05 14:00:00 | 0.13258 | ↓ Low |
| 2025-12-05 16:15:00 | 0.13447 | ↑ High |
| 2025-12-05 17:00:00 | 0.13311 | ↓ Low |
| 2025-12-05 17:45:00 | 0.13449 | ↑ High |
| 2025-12-05 21:00:00 | 0.13264 | ↓ Low |
| 2025-12-05 22:00:00 | 0.13436 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.13822 | ↑ High |
| 2025-12-05 14:00:00 | 0.13258 | ↓ Low |
| 2025-12-05 21:00:00 | 0.13264 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 22:07:42 |
05 Dec 2025 23:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1343 | 0.1346 | 0.1335 | 2.67 | 0.1036 |
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 = 0.1346 - 0.1343 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1343 - 0.1335 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00029999999999999 = 2.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2956.7282 | 100 | 22022.4061 | 29.57 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.1343 = 3581.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1346
Avec un position size USD de 3581.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.0008 = 21.33
Si Take Profit atteint, tu gagneras 21.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 17.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 6.61 $ |
| PNL | PNL % |
|---|---|
| 17.61 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1266 % | 56.67 % | 2 |
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