Short Trade on HBAR 07 Dec 2025 at 20:28:12
Take profit at 0.1312 (1.06 %) and Stop Loss at 0.1334 (0.6 %)
Short Trade on HBAR 07 Dec 2025 at 20:28:12
Take profit at 0.1312 (1.06 %) and Stop Loss at 0.1334 (0.6 %)
Position size of 1504.8483 $
Take profit at 0.1312 (1.06 %) and Stop Loss at 0.1334 (0.6 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.860785 15m : -0.103558 1H : -0.080266 |
0 |
Indicators:
90374.9
0.00599632
90916.9
0.860785
89914.6
0.00841455
90671.2
-0.103558
90685.2
0.00255423
90916.9
-0.080266
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 15:00:00 | 0.13571 | ↑ High |
| 2025-12-07 15:10:00 | 0.13467 | ↓ Low |
| 2025-12-07 17:05:00 | 0.12967 | ↓ Low |
| 2025-12-07 17:30:00 | 0.13214 | ↑ High |
| 2025-12-07 17:55:00 | 0.1303 | ↓ Low |
| 2025-12-07 18:40:00 | 0.13024 | ↓ Low |
| 2025-12-07 19:05:00 | 0.13159 | ↑ High |
| 2025-12-07 19:35:00 | 0.13206 | ↑ High |
| 2025-12-07 19:55:00 | 0.13094 | ↓ Low |
| 2025-12-07 20:25:00 | 0.13312 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 05:30:00 | 0.13252 | ↓ Low |
| 2025-12-07 07:45:00 | 0.13463 | ↑ High |
| 2025-12-07 09:15:00 | 0.12738 | ↓ Low |
| 2025-12-07 10:45:00 | 0.1326 | ↑ High |
| 2025-12-07 13:15:00 | 0.13586 | ↑ High |
| 2025-12-07 14:15:00 | 0.13467 | ↓ Low |
| 2025-12-07 15:00:00 | 0.13571 | ↑ High |
| 2025-12-07 17:00:00 | 0.12967 | ↓ Low |
| 2025-12-07 18:30:00 | 0.13024 | ↓ Low |
| 2025-12-07 20:15:00 | 0.13312 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-06 08:00:00 | 0.13238 | ↓ Low |
| 2025-12-06 09:00:00 | 0.13436 | ↑ High |
| 2025-12-07 02:00:00 | 0.13591 | ↑ High |
| 2025-12-07 09:00:00 | 0.12738 | ↓ Low |
| 2025-12-07 13:00:00 | 0.13586 | ↑ High |
| 2025-12-07 17:00:00 | 0.12967 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 20:28:12 |
07 Dec 2025 20:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1326 | 0.1334 | 0.1312 | 1.75 | 0.1041 |
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 = 0.1334 - 0.1326 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1326 - 0.1312 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.0008 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1504.8483 | 100 | 11344.5029 | 15.05 |
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 0.1326 = 1326
Donc, tu peux acheter 10000 avec un stoploss a 0.1334
Avec un position size USD de 1326$
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 0.0014 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 9.08 $ |
| PNL | PNL % |
|---|---|
| -9.08 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9879 % | 163.75 % | 0 |
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