Short Trade on HBAR 17 Dec 2025 at 07:08:24
Take profit at 0.1122 (0.53 %) and Stop Loss at 0.1131 (0.27 %)
Short Trade on HBAR 17 Dec 2025 at 07:08:24
Take profit at 0.1122 (0.53 %) and Stop Loss at 0.1131 (0.27 %)
Position size of 3094.1196 $
Take profit at 0.1122 (0.53 %) and Stop Loss at 0.1131 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.796796 15m : -0.154151 1H : -0.098289 |
1 |
Indicators:
86764
0.00452203
87156.4
0.796796
87040.8
0.00132789
87156.4
-0.154151
88015.3
-0.00975935
87156.4
-0.098289
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 00:10:00 | 0.11341 | ↑ High |
| 2025-12-17 01:10:00 | 0.11365 | ↑ High |
| 2025-12-17 02:30:00 | 0.11234 | ↓ Low |
| 2025-12-17 02:35:00 | 0.11299 | ↑ High |
| 2025-12-17 04:15:00 | 0.11202 | ↑ High |
| 2025-12-17 04:25:00 | 0.11144 | ↓ Low |
| 2025-12-17 05:00:00 | 0.11129 | ↓ Low |
| 2025-12-17 05:30:00 | 0.11139 | ↓ Low |
| 2025-12-17 06:00:00 | 0.11156 | ↓ Low |
| 2025-12-17 07:05:00 | 0.1128 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 14:15:00 | 0.11353 | ↓ Low |
| 2025-12-16 16:15:00 | 0.11388 | ↓ Low |
| 2025-12-16 17:30:00 | 0.11476 | ↑ High |
| 2025-12-16 19:45:00 | 0.11366 | ↓ Low |
| 2025-12-16 20:15:00 | 0.11496 | ↑ High |
| 2025-12-16 22:00:00 | 0.11463 | ↑ High |
| 2025-12-17 00:00:00 | 0.11264 | ↓ Low |
| 2025-12-17 01:00:00 | 0.11365 | ↑ High |
| 2025-12-17 05:00:00 | 0.11129 | ↓ Low |
| 2025-12-17 07:00:00 | 0.1128 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-16 08:00:00 | 0.11684 | ↑ High |
| 2025-12-16 14:00:00 | 0.11353 | ↓ Low |
| 2025-12-16 20:00:00 | 0.11496 | ↑ High |
| 2025-12-17 05:00:00 | 0.11129 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 07:08:24 |
17 Dec 2025 08:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1128 | 0.1131 | 0.1122 | 2 | 0.09912 |
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 = 0.1131 - 0.1128 = 0.00030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1128 - 0.1122 = 0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0006 / 0.00030000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3094.1196 | 100 | 27432.5703 | 30.94 |
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 / 0.00030000000000001 = 26666.67
Taille de position USD = 26666.67 x 0.1128 = 3008
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1131
Avec un position size USD de 3008$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00030000000000001 = 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 0.0006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0372 % | 389.92 % | 2 |
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