Short Trade on HBAR 23 Dec 2025 at 22:57:52
Take profit at 0.1099 (0.63 %) and Stop Loss at 0.1109 (0.27 %)
Short Trade on HBAR 23 Dec 2025 at 22:57:52
Take profit at 0.1099 (0.63 %) and Stop Loss at 0.1109 (0.27 %)
Position size of 2476.1705 $
Take profit at 0.1099 (0.63 %) and Stop Loss at 0.1109 (0.27 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.752006 15m : -0.190968 1H : -0.083591 |
1 |
Indicators:
87454.7
-0.00164534
87310.9
0.752006
87619.9
-0.00304983
87352.7
-0.190968
88127.8
-0.00926976
87310.9
-0.083591
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 16:10:00 | 0.11026 | ↓ Low |
| 2025-12-23 16:20:00 | 0.11082 | ↑ High |
| 2025-12-23 17:05:00 | 0.1106 | ↑ High |
| 2025-12-23 17:35:00 | 0.10956 | ↓ Low |
| 2025-12-23 17:45:00 | 0.11029 | ↑ High |
| 2025-12-23 19:00:00 | 0.11064 | ↑ High |
| 2025-12-23 19:30:00 | 0.1101 | ↓ Low |
| 2025-12-23 20:05:00 | 0.11115 | ↑ High |
| 2025-12-23 22:00:00 | 0.10881 | ↓ Low |
| 2025-12-23 22:55:00 | 0.11064 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 10:00:00 | 0.10905 | ↓ Low |
| 2025-12-23 12:00:00 | 0.11146 | ↑ High |
| 2025-12-23 12:45:00 | 0.10916 | ↓ Low |
| 2025-12-23 13:30:00 | 0.11106 | ↑ High |
| 2025-12-23 14:00:00 | 0.11106 | ↑ High |
| 2025-12-23 15:45:00 | 0.11147 | ↑ High |
| 2025-12-23 17:30:00 | 0.10956 | ↓ Low |
| 2025-12-23 20:00:00 | 0.11115 | ↑ High |
| 2025-12-23 22:00:00 | 0.10881 | ↓ Low |
| 2025-12-23 22:45:00 | 0.11064 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1128 | ↑ High |
| 2025-12-23 10:00:00 | 0.10905 | ↓ Low |
| 2025-12-23 15:00:00 | 0.11147 | ↑ High |
| 2025-12-23 22:00:00 | 0.10881 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 22:57:52 |
23 Dec 2025 23:05:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1106 | 0.1109 | 0.1099 | 2.33 | 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 = 0.1109 - 0.1106 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1106 - 0.1099 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2476.1705 | 100 | 22392.571 | 24.76 |
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 0.1106 = 2949.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1109
Avec un position size USD de 2949.33$
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 |
|---|---|
| 0.63 % | 15.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 6.72 $ |
| PNL | PNL % |
|---|---|
| -6.72 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3345 % | 123.34 % | 2 |
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