Long Trade on HBAR 09 Dec 2025 at 19:21:08
Take profit at 0.1393 (0.8 %) and Stop Loss at 0.1377 (0.36 %)
Long Trade on HBAR 09 Dec 2025 at 19:21:08
Take profit at 0.1393 (0.8 %) and Stop Loss at 0.1377 (0.36 %)
Position size of 1998.01 $
Take profit at 0.1393 (0.8 %) and Stop Loss at 0.1377 (0.36 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.767131 15m : -0.097151 1H : -0.213243 |
2 |
Indicators:
93037.4
-0.00730341
92358
0.767131
91805.4
0.00601848
92358
-0.097151
90647.8
0.0188663
92358
-0.213243
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 13:05:00 | 0.14069 | ↓ Low |
| 2025-12-09 13:25:00 | 0.14197 | ↑ High |
| 2025-12-09 14:05:00 | 0.14076 | ↓ Low |
| 2025-12-09 14:30:00 | 0.14177 | ↑ High |
| 2025-12-09 15:30:00 | 0.13815 | ↓ Low |
| 2025-12-09 16:00:00 | 0.13926 | ↑ High |
| 2025-12-09 16:55:00 | 0.13725 | ↓ Low |
| 2025-12-09 17:35:00 | 0.1398 | ↑ High |
| 2025-12-09 18:10:00 | 0.13909 | ↓ Low |
| 2025-12-09 19:20:00 | 0.1381 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 01:30:00 | 0.13224 | ↓ Low |
| 2025-12-09 03:15:00 | 0.13378 | ↑ High |
| 2025-12-09 05:30:00 | 0.13237 | ↓ Low |
| 2025-12-09 08:30:00 | 0.13566 | ↑ High |
| 2025-12-09 09:30:00 | 0.13427 | ↓ Low |
| 2025-12-09 12:00:00 | 0.14319 | ↑ High |
| 2025-12-09 13:00:00 | 0.14069 | ↓ Low |
| 2025-12-09 16:45:00 | 0.13725 | ↓ Low |
| 2025-12-09 17:30:00 | 0.1398 | ↑ High |
| 2025-12-09 19:15:00 | 0.1381 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-08 10:00:00 | 0.13381 | ↓ Low |
| 2025-12-09 01:00:00 | 0.13224 | ↓ Low |
| 2025-12-09 12:00:00 | 0.14319 | ↑ High |
| 2025-12-09 16:00:00 | 0.13725 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 19:21:08 |
09 Dec 2025 19:45:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1382 | 0.1377 | 0.1393 | 2.2 | 0.1027 |
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 = 0.1377 - 0.1382 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1382 - 0.1393 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1998.01 | 100 | 14456.3348 | 19.98 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1382 = -2211.2
Donc, tu peux acheter -16000 avec un stoploss a 0.1377
Avec un position size USD de -2211.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.23 $ |
| PNL | PNL % |
|---|---|
| -7.23 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3763 % | 104.01 % | 3 |
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