Long Trade on HBAR 19 Dec 2025 at 19:06:24
Take profit at 0.112 (0.54 %) and Stop Loss at 0.111 (0.36 %)
Long Trade on HBAR 19 Dec 2025 at 19:06:24
Take profit at 0.112 (0.54 %) and Stop Loss at 0.111 (0.36 %)
Position size of 2753.8444 $
Take profit at 0.112 (0.54 %) and Stop Loss at 0.111 (0.36 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.8215 15m : -0.008186 1H : 0.093436 |
2 |
Indicators:
87953.5
0.00111807
88051.9
0.8215
87423.5
0.00718719
88051.9
-0.008186
86983.5
0.0122819
88051.9
0.093436
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 13:40:00 | 0.11019 | ↓ Low |
| 2025-12-19 14:45:00 | 0.11303 | ↑ High |
| 2025-12-19 15:10:00 | 0.11198 | ↓ Low |
| 2025-12-19 15:50:00 | 0.1136 | ↑ High |
| 2025-12-19 16:55:00 | 0.11157 | ↓ Low |
| 2025-12-19 17:05:00 | 0.11236 | ↑ High |
| 2025-12-19 17:50:00 | 0.11245 | ↑ High |
| 2025-12-19 18:00:00 | 0.11208 | ↓ Low |
| 2025-12-19 18:25:00 | 0.11238 | ↑ High |
| 2025-12-19 19:05:00 | 0.11117 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 02:00:00 | 0.1099 | ↑ High |
| 2025-12-19 05:30:00 | 0.10867 | ↓ Low |
| 2025-12-19 08:45:00 | 0.10944 | ↓ Low |
| 2025-12-19 09:30:00 | 0.10944 | ↓ Low |
| 2025-12-19 11:30:00 | 0.1128 | ↑ High |
| 2025-12-19 12:45:00 | 0.11009 | ↓ Low |
| 2025-12-19 15:45:00 | 0.1136 | ↑ High |
| 2025-12-19 16:45:00 | 0.11157 | ↓ Low |
| 2025-12-19 17:45:00 | 0.11245 | ↑ High |
| 2025-12-19 19:00:00 | 0.11117 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-19 15:00:00 | 0.1136 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 19:06:24 |
19 Dec 2025 19:50:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1114 | 0.111 | 0.112 | 1.5 | 0.1023 |
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 = 0.111 - 0.1114 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1114 - 0.112 = -0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.0004 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2753.8444 | 100 | 24729.2063 | 27.54 |
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 0.1114 = -2228
Donc, tu peux acheter -20000 avec un stoploss a 0.111
Avec un position size USD de -2228$
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 |
|---|---|
| 0.54 % | 14.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 9.89 $ |
| PNL | PNL % |
|---|---|
| -9.89 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4309 % | 119.99 % | 6 |
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