Short Trade on HBAR 11 Dec 2025 at 07:33:04
Take profit at 0.1291 (0.46 %) and Stop Loss at 0.1301 (0.31 %)
Short Trade on HBAR 11 Dec 2025 at 07:33:04
Take profit at 0.1291 (0.46 %) and Stop Loss at 0.1301 (0.31 %)
Position size of 3082.8917 $
Take profit at 0.1291 (0.46 %) and Stop Loss at 0.1301 (0.31 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.690336 15m : 0.069884 1H : 0.037115 |
1 |
Indicators:
90175.3
0.00181295
90338.8
0.690336
90984.8
-0.0071002
90338.8
0.069884
91021.3
-0.00749899
90338.8
0.037115
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 00:00:00 | 0.13031 | ↓ Low |
| 2025-12-11 00:35:00 | 0.13092 | ↑ High |
| 2025-12-11 01:25:00 | 0.12983 | ↓ Low |
| 2025-12-11 01:35:00 | 0.131 | ↑ High |
| 2025-12-11 03:35:00 | 0.12877 | ↓ Low |
| 2025-12-11 04:35:00 | 0.12989 | ↑ High |
| 2025-12-11 05:25:00 | 0.12867 | ↓ Low |
| 2025-12-11 06:05:00 | 0.12939 | ↑ High |
| 2025-12-11 07:00:00 | 0.1288 | ↓ Low |
| 2025-12-11 07:30:00 | 0.12974 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 10:30:00 | 0.13522 | ↓ Low |
| 2025-12-10 15:15:00 | 0.14193 | ↑ High |
| 2025-12-10 17:15:00 | 0.13444 | ↓ Low |
| 2025-12-10 22:30:00 | 0.12919 | ↓ Low |
| 2025-12-10 23:45:00 | 0.1311 | ↑ High |
| 2025-12-11 01:30:00 | 0.131 | ↑ High |
| 2025-12-11 03:30:00 | 0.12877 | ↓ Low |
| 2025-12-11 04:30:00 | 0.12989 | ↑ High |
| 2025-12-11 05:15:00 | 0.12867 | ↓ Low |
| 2025-12-11 07:30:00 | 0.12974 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.13659 | ↓ Low |
| 2025-12-10 05:00:00 | 0.13827 | ↑ High |
| 2025-12-10 10:00:00 | 0.13522 | ↓ Low |
| 2025-12-10 15:00:00 | 0.14193 | ↑ High |
| 2025-12-11 05:00:00 | 0.12867 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 07:33:04 |
11 Dec 2025 08:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1297 | 0.1301 | 0.1291 | 1.5 | 0.09656 |
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 = 0.1301 - 0.1297 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1297 - 0.1291 = 0.00060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3082.8917 | 100 | 23762.0754 | 30.83 |
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 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.1297 = 2594
Donc, tu peux acheter 20000 avec un stoploss a 0.1301
Avec un position size USD de 2594$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00060000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 14.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 9.5 $ |
| PNL | PNL % |
|---|---|
| -9.51 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3084 % | 100 % | 9 |
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