Short Trade on HBAR 12 Dec 2025 at 21:56:11
Take profit at 0.1244 (0.56 %) and Stop Loss at 0.1254 (0.24 %)
Short Trade on HBAR 12 Dec 2025 at 21:56:11
Take profit at 0.1244 (0.56 %) and Stop Loss at 0.1254 (0.24 %)
Position size of 3155.404 $
Take profit at 0.1244 (0.56 %) and Stop Loss at 0.1254 (0.24 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.52915 15m : 0.032257 1H : 0.075393 |
1 |
Indicators:
90265.9
-0.000752749
90198
0.52915
91042.4
-0.00886934
90235
0.032257
91188.1
-0.0108586
90198
0.075393
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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 21:50:00 | 0.12539 | ↑ 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 21:45:00 | 0.12539 | ↑ 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 | 0.12539 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 21:56:11 |
12 Dec 2025 22:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1251 | 0.1254 | 0.1244 | 2.33 | 0.09617 |
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 = 0.1254 - 0.1251 = 0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1251 - 0.1244 = 0.00069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00030000000000002 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3155.404 | 100 | 25231.1211 | 31.55 |
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 / 0.00030000000000002 = 26666.67
Taille de position USD = 26666.67 x 0.1251 = 3336
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1254
Avec un position size USD de 3336$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00069999999999999 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 17.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.57 $ |
| PNL | PNL % |
|---|---|
| -7.57 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2638 % | 110.01 % | 1 |
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