Short Trade on HBAR 12 Dec 2025 at 21:47:09
Take profit at 0.1246 (0.48 %) and Stop Loss at 0.1256 (0.32 %)
Short Trade on HBAR 12 Dec 2025 at 21:47:09
Take profit at 0.1246 (0.48 %) and Stop Loss at 0.1256 (0.32 %)
Position size of 3221.7696 $
Take profit at 0.1246 (0.48 %) and Stop Loss at 0.1256 (0.32 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.553302 15m : 0.014377 1H : 0.118901 |
1 |
Indicators:
90282.7
-0.000382457
90248.2
0.553302
91042.7
-0.0087272
90248.2
0.014377
91189.1
-0.0103189
90248.2
0.118901
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 15:10:00 | 0.1244 | ↑ High |
| 2025-12-12 15:35:00 | 0.12342 | ↓ Low |
| 2025-12-12 17:00:00 | 0.12367 | ↓ Low |
| 2025-12-12 17:10:00 | 0.12443 | ↑ High |
| 2025-12-12 19:15:00 | 0.12415 | ↑ High |
| 2025-12-12 19:25:00 | 0.12353 | ↓ Low |
| 2025-12-12 20:05:00 | 0.12359 | ↓ Low |
| 2025-12-12 20:30:00 | 0.12423 | ↑ High |
| 2025-12-12 20:35:00 | 0.1238 | ↓ Low |
| 2025-12-12 21:40:00 | 0.1253 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 07:15:00 | 0.12869 | ↓ Low |
| 2025-12-12 08:00:00 | 0.12935 | ↑ High |
| 2025-12-12 11:15:00 | 0.12297 | ↓ Low |
| 2025-12-12 12:15:00 | 0.1251 | ↑ High |
| 2025-12-12 14:00:00 | 0.12354 | ↓ Low |
| 2025-12-12 15:00:00 | 0.1244 | ↑ High |
| 2025-12-12 15:30:00 | 0.12342 | ↓ Low |
| 2025-12-12 17:00:00 | 0.12443 | ↑ High |
| 2025-12-12 19:15:00 | 0.12353 | ↓ Low |
| 2025-12-12 21:30:00 | 0.1253 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.13069 | ↑ High |
| 2025-12-11 16:00:00 | 0.13215 | ↑ High |
| 2025-12-11 22:00:00 | 0.1315 | ↑ High |
| 2025-12-12 11:00:00 | 0.12297 | ↓ Low |
| 2025-12-12 21:00:00 | 0.1253 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 21:47:09 |
12 Dec 2025 22:35:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1252 | 0.1256 | 0.1246 | 1.5 | 0.09579 |
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 = 0.1256 - 0.1252 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1252 - 0.1246 = 0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0006 / 0.00039999999999998 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3221.7696 | 100 | 25724.7652 | 32.22 |
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 0.1252 = 2504
Donc, tu peux acheter 20000 avec un stoploss a 0.1256
Avec un position size USD de 2504$
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 0.0006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 15.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 10.29 $ |
| PNL | PNL % |
|---|---|
| -10.29 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3355 % | 105.01 % | 6 |
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