Short Trade on HBAR 18 Dec 2025 at 22:07:55
Take profit at 0.1041 (1.14 %) and Stop Loss at 0.1059 (0.57 %)
Short Trade on HBAR 18 Dec 2025 at 22:07:55
Take profit at 0.1041 (1.14 %) and Stop Loss at 0.1059 (0.57 %)
Position size of 1405.1404 $
Take profit at 0.1041 (1.14 %) and Stop Loss at 0.1059 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.779966 15m : 0.080582 1H : -0.203413 |
1 |
Indicators:
85468.7
0.00722195
86086
0.779966
86207.9
-0.00141434
86086
0.080582
86975.9
-0.0102318
86086
-0.203413
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 15:20:00 | 0.10583 | ↑ High |
| 2025-12-18 16:00:00 | 0.1048 | ↓ Low |
| 2025-12-18 16:30:00 | 0.10641 | ↑ High |
| 2025-12-18 16:40:00 | 0.10545 | ↓ Low |
| 2025-12-18 17:05:00 | 0.1066 | ↑ High |
| 2025-12-18 18:05:00 | 0.10412 | ↓ Low |
| 2025-12-18 19:10:00 | 0.1053 | ↑ High |
| 2025-12-18 20:00:00 | 0.10278 | ↓ Low |
| 2025-12-18 20:45:00 | 0.10284 | ↓ Low |
| 2025-12-18 22:05:00 | 0.1053 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 06:15:00 | 0.10911 | ↓ Low |
| 2025-12-18 09:00:00 | 0.11423 | ↑ High |
| 2025-12-18 10:15:00 | 0.11036 | ↓ Low |
| 2025-12-18 12:15:00 | 0.10568 | ↓ Low |
| 2025-12-18 14:45:00 | 0.10392 | ↓ Low |
| 2025-12-18 17:00:00 | 0.1066 | ↑ High |
| 2025-12-18 18:00:00 | 0.10412 | ↓ Low |
| 2025-12-18 19:00:00 | 0.1053 | ↑ High |
| 2025-12-18 20:00:00 | 0.10278 | ↓ Low |
| 2025-12-18 22:00:00 | 0.1053 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 01:00:00 | 0.1077 | ↓ Low |
| 2025-12-18 09:00:00 | 0.11423 | ↑ High |
| 2025-12-18 20:00:00 | 0.10278 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 22:07:55 |
18 Dec 2025 22:15:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1053 | 0.1059 | 0.1041 | 2 | 0.1012 |
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 = 0.1059 - 0.1053 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1053 - 0.1041 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1405.1404 | 100 | 13346.6982 | 14.05 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1053 = 1404
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1059
Avec un position size USD de 1404$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 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 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6933 % | 121.67 % | 1 |
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