Short Trade on HBAR 13 Dec 2025 at 15:48:04
Take profit at 0.1222 (0.41 %) and Stop Loss at 0.123 (0.24 %)
Short Trade on HBAR 13 Dec 2025 at 15:48:04
Take profit at 0.1222 (0.41 %) and Stop Loss at 0.123 (0.24 %)
Position size of 3850.19 $
Take profit at 0.1222 (0.41 %) and Stop Loss at 0.123 (0.24 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.396178 15m : 0.067905 1H : 0.028795 |
1 |
Indicators:
90148.4
-0.000173475
90132.8
0.396178
90184.3
-0.000571095
90132.8
0.067905
91338.8
-0.0132042
90132.8
0.028795
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 11:15:00 | 0.12265 | ↓ Low |
| 2025-12-13 11:25:00 | 0.12319 | ↑ High |
| 2025-12-13 12:10:00 | 0.12176 | ↓ Low |
| 2025-12-13 12:40:00 | 0.12277 | ↑ High |
| 2025-12-13 13:00:00 | 0.12217 | ↓ Low |
| 2025-12-13 13:15:00 | 0.12278 | ↑ High |
| 2025-12-13 14:05:00 | 0.12199 | ↓ Low |
| 2025-12-13 14:40:00 | 0.12257 | ↑ High |
| 2025-12-13 15:20:00 | 0.1221 | ↓ Low |
| 2025-12-13 15:45:00 | 0.12285 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 00:00:00 | 0.12624 | ↑ High |
| 2025-12-13 02:45:00 | 0.12397 | ↓ Low |
| 2025-12-13 03:15:00 | 0.12503 | ↑ High |
| 2025-12-13 05:30:00 | 0.12494 | ↑ High |
| 2025-12-13 07:00:00 | 0.1235 | ↓ Low |
| 2025-12-13 10:15:00 | 0.12364 | ↑ High |
| 2025-12-13 12:00:00 | 0.12176 | ↓ Low |
| 2025-12-13 13:15:00 | 0.12278 | ↑ High |
| 2025-12-13 14:00:00 | 0.12199 | ↓ Low |
| 2025-12-13 15:45:00 | 0.12285 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-13 00:00:00 | 0.12624 | ↑ High |
| 2025-12-13 10:00:00 | 0.1211 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 15:48:04 |
13 Dec 2025 16:30:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1227 | 0.123 | 0.1222 | 1.67 | 0.1023 |
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 = 0.123 - 0.1227 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1227 - 0.1222 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3850.19 | 100 | 31366.1097 | 38.50 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.1227 = 3272
Donc, tu peux acheter 26666.67 avec un stoploss a 0.123
Avec un position size USD de 3272$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 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 0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 9.41 $ |
| PNL | PNL % |
|---|---|
| 15.69 $ | 0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0978 % | 40 % | 1 |
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