Long Trade on HBAR 08 Dec 2025 at 07:46:48
Take profit at 0.1352 (0.52 %) and Stop Loss at 0.1341 (0.3 %)
Long Trade on HBAR 08 Dec 2025 at 07:46:48
Take profit at 0.1352 (0.52 %) and Stop Loss at 0.1341 (0.3 %)
Position size of 2893.9114 $
Take profit at 0.1352 (0.52 %) and Stop Loss at 0.1341 (0.3 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.633316 15m : 0.038627 1H : -0.061257 |
2 |
Indicators:
91723.8
0.000272104
91748.8
0.633316
90916.6
0.0091533
91748.8
0.038627
90829.9
0.0101166
91748.8
-0.061257
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 02:15:00 | 0.13475 | ↓ Low |
| 2025-12-08 02:35:00 | 0.1355 | ↑ High |
| 2025-12-08 03:05:00 | 0.1344 | ↓ Low |
| 2025-12-08 04:05:00 | 0.13729 | ↑ High |
| 2025-12-08 04:45:00 | 0.13594 | ↓ Low |
| 2025-12-08 05:10:00 | 0.13644 | ↑ High |
| 2025-12-08 05:30:00 | 0.13536 | ↓ Low |
| 2025-12-08 06:00:00 | 0.13512 | ↓ Low |
| 2025-12-08 06:45:00 | 0.13484 | ↓ Low |
| 2025-12-08 07:45:00 | 0.13445 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:30:00 | 0.13431 | ↑ High |
| 2025-12-08 02:30:00 | 0.1355 | ↑ High |
| 2025-12-08 03:00:00 | 0.1344 | ↓ Low |
| 2025-12-08 04:00:00 | 0.13729 | ↑ High |
| 2025-12-08 07:45:00 | 0.13445 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-08 04:00:00 | 0.13729 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 07:46:48 |
08 Dec 2025 08:00:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1345 | 0.1341 | 0.1352 | 1.75 | 0.1047 |
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 = 0.1341 - 0.1345 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1345 - 0.1352 = -0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2893.9114 | 100 | 21516.0698 | 28.94 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1345 = -2690
Donc, tu peux acheter -20000 avec un stoploss a 0.1341
Avec un position size USD de -2690$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00069999999999998 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.61 $ |
| PNL | PNL % |
|---|---|
| 15.06 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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