Short Trade on HBAR 17 Dec 2025 at 19:58:31
Take profit at 0.11 (0.81 %) and Stop Loss at 0.1114 (0.45 %)
Short Trade on HBAR 17 Dec 2025 at 19:58:31
Take profit at 0.11 (0.81 %) and Stop Loss at 0.1114 (0.45 %)
Position size of 1943.41 $
Take profit at 0.11 (0.81 %) and Stop Loss at 0.1114 (0.45 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.84902 15m : -0.0411 1H : -0.020409 |
1 |
Indicators:
86163.7
0.000524809
86209
0.84902
86702.9
-0.00554168
86222.5
-0.0411
87690.6
-0.0168962
86209
-0.020409
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 12:05:00 | 0.11014 | ↓ Low |
| 2025-12-17 12:55:00 | 0.1095 | ↓ Low |
| 2025-12-17 13:20:00 | 0.11098 | ↑ High |
| 2025-12-17 14:10:00 | 0.10834 | ↓ Low |
| 2025-12-17 15:25:00 | 0.11042 | ↑ High |
| 2025-12-17 17:05:00 | 0.10891 | ↓ Low |
| 2025-12-17 17:25:00 | 0.1099 | ↑ High |
| 2025-12-17 17:55:00 | 0.10983 | ↑ High |
| 2025-12-17 18:25:00 | 0.109 | ↓ Low |
| 2025-12-17 19:35:00 | 0.1112 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:15:00 | 0.11228 | ↓ Low |
| 2025-12-17 10:15:00 | 0.11735 | ↑ High |
| 2025-12-17 14:00:00 | 0.10834 | ↓ Low |
| 2025-12-17 15:15:00 | 0.11042 | ↑ High |
| 2025-12-17 17:00:00 | 0.10891 | ↓ Low |
| 2025-12-17 19:30:00 | 0.1112 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-17 10:00:00 | 0.11735 | ↑ High |
| 2025-12-17 14:00:00 | 0.10834 | ↓ Low |
| 2025-12-17 19:00:00 | 0.1112 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 19:58:31 |
17 Dec 2025 20:10:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1109 | 0.1114 | 0.11 | 1.8 | 0.1016 |
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 = 0.1114 - 0.1109 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1109 - 0.11 = 0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1943.41 | 100 | 17523.9857 | 19.43 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1109 = 1774.4
Donc, tu peux acheter 16000 avec un stoploss a 0.1114
Avec un position size USD de 1774.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0009 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.76 $ |
| PNL | PNL % |
|---|---|
| 15.77 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0361 % | 8.01 % | 1 |
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