Short Trade on HBAR 16 Dec 2025 at 01:08:38
Take profit at 0.1132 (0.7 %) and Stop Loss at 0.1144 (0.35 %)
Short Trade on HBAR 16 Dec 2025 at 01:08:38
Take profit at 0.1132 (0.7 %) and Stop Loss at 0.1144 (0.35 %)
Position size of 2236.9775 $
Take profit at 0.1132 (0.7 %) and Stop Loss at 0.1144 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.731353 15m : -0.113337 1H : -0.035229 |
2 |
Indicators:
85948.4
0.00299114
86205.5
0.731353
87079.3
-0.0100352
86205.5
-0.113337
89096.9
-0.0324531
86205.5
-0.035229
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 18:35:00 | 0.11446 | ↑ High |
| 2025-12-15 19:20:00 | 0.11443 | ↑ High |
| 2025-12-15 19:55:00 | 0.11321 | ↓ Low |
| 2025-12-15 20:10:00 | 0.1141 | ↑ High |
| 2025-12-15 21:05:00 | 0.11272 | ↓ Low |
| 2025-12-15 21:25:00 | 0.11397 | ↑ High |
| 2025-12-15 22:30:00 | 0.11259 | ↓ Low |
| 2025-12-15 23:00:00 | 0.11352 | ↑ High |
| 2025-12-15 23:45:00 | 0.11165 | ↓ Low |
| 2025-12-16 01:05:00 | 0.11397 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:15:00 | 0.11973 | ↑ High |
| 2025-12-15 13:30:00 | 0.11121 | ↓ Low |
| 2025-12-15 14:30:00 | 0.1137 | ↑ High |
| 2025-12-15 15:30:00 | 0.11154 | ↓ Low |
| 2025-12-15 18:30:00 | 0.11446 | ↑ High |
| 2025-12-15 23:45:00 | 0.11165 | ↓ Low |
| 2025-12-16 01:00:00 | 0.11397 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.11973 | ↑ High |
| 2025-12-15 13:00:00 | 0.11121 | ↓ Low |
| 2025-12-15 18:00:00 | 0.11446 | ↑ High |
| 2025-12-15 23:00:00 | 0.11165 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 01:08:38 |
16 Dec 2025 01:20:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.114 | 0.1144 | 0.1132 | 2 | 0.1021 |
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 = 0.1144 - 0.114 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.114 - 0.1132 = 0.00080000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2236.9775 | 100 | 19627.7752 | 22.37 |
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 0.114 = 2280
Donc, tu peux acheter 20000 avec un stoploss a 0.1144
Avec un position size USD de 2280$
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 0.00080000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3596 % | 102.48 % | 2 |
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