Short Trade on HBAR 23 Dec 2025 at 06:32:25
Take profit at 0.1117 (0.62 %) and Stop Loss at 0.1127 (0.27 %)
Short Trade on HBAR 23 Dec 2025 at 06:32:25
Take profit at 0.1117 (0.62 %) and Stop Loss at 0.1127 (0.27 %)
Position size of 2882.5685 $
Take profit at 0.1117 (0.62 %) and Stop Loss at 0.1127 (0.27 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.746541 15m : 0.093909 1H : -0.105015 |
0 |
Indicators:
87688.6
0.000260631
87711.5
0.746541
88381.3
-0.00757901
87711.5
0.093909
88368
-0.00742935
87711.5
-0.105015
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Market Structure Score: 2
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 06:20:00 | 0.11263 | ↑ 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 06:15:00 | 0.11263 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-23 06:00:00 | 0.11263 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 06:32:25 |
23 Dec 2025 06:40:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1124 | 0.1127 | 0.1117 | 2.33 | 0.1004 |
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 = 0.1127 - 0.1124 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1124 - 0.1117 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2882.5685 | 100 | 25654.7571 | 28.83 |
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 0.1124 = 2997.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1127
Avec un position size USD de 2997.33$
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 0.00070000000000001 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 17.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2847 % | 106.67 % | 1 |
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