Short Trade on HBAR 23 Dec 2025 at 05:38:14
Take profit at 0.1109 (0.54 %) and Stop Loss at 0.1118 (0.27 %)
Short Trade on HBAR 23 Dec 2025 at 05:38:14
Take profit at 0.1109 (0.54 %) and Stop Loss at 0.1118 (0.27 %)
Position size of 3048.9813 $
Take profit at 0.1109 (0.54 %) and Stop Loss at 0.1118 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.791026 15m : -0.050668 1H : -0.13469 |
1 |
Indicators:
87766.1
-0.00223331
87570.1
0.791026
88447.5
-0.0101046
87553.8
-0.050668
88360.5
-0.00894605
87570.1
-0.13469
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 01:05:00 | 0.1117 | ↑ High |
| 2025-12-23 01:30:00 | 0.11074 | ↓ Low |
| 2025-12-23 01:55:00 | 0.11146 | ↑ High |
| 2025-12-23 02:15:00 | 0.11078 | ↓ Low |
| 2025-12-23 03:00:00 | 0.11089 | ↓ Low |
| 2025-12-23 03:15:00 | 0.11138 | ↑ High |
| 2025-12-23 03:50:00 | 0.11044 | ↓ Low |
| 2025-12-23 04:15:00 | 0.11094 | ↑ High |
| 2025-12-23 04:35:00 | 0.11046 | ↓ Low |
| 2025-12-23 05:25:00 | 0.11152 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 07:30:00 | 0.1149 | ↑ High |
| 2025-12-22 09:30:00 | 0.11342 | ↓ Low |
| 2025-12-22 13:30:00 | 0.11674 | ↑ High |
| 2025-12-22 15:15:00 | 0.11224 | ↓ Low |
| 2025-12-22 18:00:00 | 0.11439 | ↑ High |
| 2025-12-22 19:30:00 | 0.11473 | ↑ High |
| 2025-12-22 22:00:00 | 0.11188 | ↓ Low |
| 2025-12-23 01:30:00 | 0.11074 | ↓ Low |
| 2025-12-23 03:45:00 | 0.11044 | ↓ Low |
| 2025-12-23 05:15:00 | 0.11152 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 02:00:00 | 0.11063 | ↓ Low |
| 2025-12-20 08:00:00 | 0.11402 | ↑ High |
| 2025-12-20 16:00:00 | 0.11463 | ↑ High |
| 2025-12-20 21:00:00 | 0.11172 | ↓ Low |
| 2025-12-21 04:00:00 | 0.11389 | ↑ High |
| 2025-12-21 08:00:00 | 0.10925 | ↓ Low |
| 2025-12-21 19:00:00 | 0.11434 | ↑ High |
| 2025-12-22 13:00:00 | 0.11674 | ↑ High |
| 2025-12-22 15:00:00 | 0.11224 | ↓ Low |
| 2025-12-23 03:00:00 | 0.11044 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 05:38:14 |
23 Dec 2025 05:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1115 | 0.1118 | 0.1109 | 2 | 0.1019 |
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 = 0.1118 - 0.1115 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1115 - 0.1109 = 0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3048.9813 | 100 | 27354.9373 | 30.49 |
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 0.1115 = 2973.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1118
Avec un position size USD de 2973.33$
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 0.0006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.287 % | 106.65 % | 1 |
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