Long Trade on HBAR 19 Dec 2025 at 19:12:28
Take profit at 0.112 (0.63 %) and Stop Loss at 0.111 (0.27 %)
Long Trade on HBAR 19 Dec 2025 at 19:12:28
Take profit at 0.112 (0.63 %) and Stop Loss at 0.111 (0.27 %)
Position size of 2613.6272 $
Take profit at 0.112 (0.63 %) and Stop Loss at 0.111 (0.27 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.82204 15m : -0.04408 1H : 0.001685 |
1 |
Indicators:
87955.7
0.00130086
88070.2
0.82204
87423.9
0.00739234
88070.2
-0.04408
86983.9
0.0124881
88070.2
0.001685
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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 19:10:00 | 0.11112 | ↓ 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 | 0.11112 | ↓ 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 19:12:28 |
19 Dec 2025 19:50:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1113 | 0.111 | 0.112 | 2.33 | 0.1027 |
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 - 0.1113 = -0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1113 - 0.112 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00029999999999999 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2613.6272 | 100 | 23478.5054 | 26.14 |
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 / -0.00029999999999999 = -26666.67
Taille de position USD = -26666.67 x 0.1113 = -2968
Donc, tu peux acheter -26666.67 avec un stoploss a 0.111
Avec un position size USD de -2968$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999999 = 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 -0.00070000000000001 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.04 $ |
| PNL | PNL % |
|---|---|
| -7.04 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3414 % | 126.68 % | 7 |
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