Short Trade on HBAR 15 Dec 2025 at 07:47:53
Take profit at 0.1188 (0.5 %) and Stop Loss at 0.1198 (0.34 %)
Short Trade on HBAR 15 Dec 2025 at 07:47:53
Take profit at 0.1188 (0.5 %) and Stop Loss at 0.1198 (0.34 %)
Position size of 2817.6044 $
Take profit at 0.1188 (0.5 %) and Stop Loss at 0.1198 (0.34 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.688512 15m : 0.087585 1H : 0.219762 |
1 |
Indicators:
89646.6
0.000182931
89663
0.688512
89311.8
0.00393196
89663
0.087585
89952.8
-0.00322274
89663
0.219762
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 01:50:00 | 0.12065 | ↑ High |
| 2025-12-15 02:35:00 | 0.11929 | ↓ Low |
| 2025-12-15 03:05:00 | 0.11965 | ↑ High |
| 2025-12-15 03:50:00 | 0.11882 | ↓ Low |
| 2025-12-15 04:50:00 | 0.11957 | ↑ High |
| 2025-12-15 05:30:00 | 0.11938 | ↑ High |
| 2025-12-15 05:40:00 | 0.11835 | ↓ Low |
| 2025-12-15 06:25:00 | 0.11893 | ↑ High |
| 2025-12-15 06:40:00 | 0.11817 | ↓ Low |
| 2025-12-15 07:40:00 | 0.11952 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:15:00 | 0.12168 | ↑ High |
| 2025-12-14 23:15:00 | 0.1193 | ↓ Low |
| 2025-12-15 01:45:00 | 0.12065 | ↑ High |
| 2025-12-15 03:45:00 | 0.11882 | ↓ Low |
| 2025-12-15 04:45:00 | 0.11957 | ↑ High |
| 2025-12-15 06:30:00 | 0.11817 | ↓ Low |
| 2025-12-15 07:30:00 | 0.11952 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.12168 | ↑ High |
| 2025-12-15 06:00:00 | 0.11817 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Dec 2025 07:47:53 |
15 Dec 2025 08:20:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1194 | 0.1198 | 0.1188 | 1.5 | 0.1042 |
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 = 0.1198 - 0.1194 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1194 - 0.1188 = 0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2817.6044 | 100 | 23588.1494 | 28.18 |
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 / 0.0004 = 20000
Taille de position USD = 20000 x 0.1194 = 2388
Donc, tu peux acheter 20000 avec un stoploss a 0.1198
Avec un position size USD de 2388$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 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 |
|---|---|
| 0.5 % | 14.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 9.44 $ |
| PNL | PNL % |
|---|---|
| 14.16 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2094 % | 62.51 % | 3 |
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