Short Trade on HBAR 14 Dec 2025 at 20:07:21
Take profit at 0.1186 (0.92 %) and Stop Loss at 0.1203 (0.5 %)
Short Trade on HBAR 14 Dec 2025 at 20:07:21
Take profit at 0.1186 (0.92 %) and Stop Loss at 0.1203 (0.5 %)
Position size of 1653.3646 $
Take profit at 0.1186 (0.92 %) and Stop Loss at 0.1203 (0.5 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.724165 15m : 0.012702 1H : 0.1813 |
1 |
Indicators:
88453.9
0.000207569
88472.3
0.724165
89156.8
-0.00767757
88472.3
0.012702
90342.6
-0.0207027
88472.3
0.1813
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 15:15:00 | 0.11886 | ↑ High |
| 2025-12-14 16:05:00 | 0.11773 | ↓ Low |
| 2025-12-14 16:20:00 | 0.11847 | ↑ High |
| 2025-12-14 16:45:00 | 0.11736 | ↓ Low |
| 2025-12-14 17:15:00 | 0.11818 | ↑ High |
| 2025-12-14 17:30:00 | 0.11749 | ↓ Low |
| 2025-12-14 18:00:00 | 0.11862 | ↑ High |
| 2025-12-14 18:30:00 | 0.11707 | ↓ Low |
| 2025-12-14 19:15:00 | 0.11796 | ↓ Low |
| 2025-12-14 20:05:00 | 0.11991 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 02:30:00 | 0.12239 | ↓ Low |
| 2025-12-14 03:15:00 | 0.1232 | ↑ High |
| 2025-12-14 06:45:00 | 0.12056 | ↓ Low |
| 2025-12-14 09:45:00 | 0.1197 | ↓ Low |
| 2025-12-14 11:15:00 | 0.12107 | ↑ High |
| 2025-12-14 12:00:00 | 0.11869 | ↓ Low |
| 2025-12-14 15:00:00 | 0.11764 | ↓ Low |
| 2025-12-14 16:45:00 | 0.11736 | ↓ Low |
| 2025-12-14 18:30:00 | 0.11707 | ↓ Low |
| 2025-12-14 20:00:00 | 0.11991 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 17:00:00 | 0.13643 | ↑ 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 |
| 2025-12-13 23:00:00 | 0.12439 | ↑ High |
| 2025-12-14 18:00:00 | 0.11707 | ↓ Low |
| 2025-12-14 20:00:00 | 0.11991 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 20:07:21 |
14 Dec 2025 20:35:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1197 | 0.1203 | 0.1186 | 1.83 | 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 = 0.1203 - 0.1197 = 0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1197 - 0.1186 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0006 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1653.3646 | 100 | 13809.1089 | 16.53 |
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 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.1197 = 1596
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1203
Avec un position size USD de 1596$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| -8.29 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8354 % | 166.65 % | 4 |
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