Short Trade on HBAR 24 Dec 2025 at 06:27:08
Take profit at 0.1088 (0.55 %) and Stop Loss at 0.1096 (0.18 %)
Short Trade on HBAR 24 Dec 2025 at 06:27:08
Take profit at 0.1088 (0.55 %) and Stop Loss at 0.1096 (0.18 %)
Position size of 3071.5092 $
Take profit at 0.1088 (0.55 %) and Stop Loss at 0.1096 (0.18 %)
That's a 3 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.744029 15m : 0.167734 1H : -0.14216 |
1 |
Indicators:
87011.5
0.0026829
87245
0.744029
87296.9
-0.000189919
87280.4
0.167734
87987
-0.00843338
87245
-0.14216
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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 22:10:00 | 0.10897 | ↓ Low |
| 2025-12-23 23:05:00 | 0.11097 | ↑ High |
| 2025-12-24 01:05:00 | 0.1085 | ↓ Low |
| 2025-12-24 01:45:00 | 0.10937 | ↑ High |
| 2025-12-24 03:20:00 | 0.10843 | ↓ Low |
| 2025-12-24 04:00:00 | 0.10913 | ↑ High |
| 2025-12-24 04:35:00 | 0.10828 | ↓ Low |
| 2025-12-24 05:55:00 | 0.10849 | ↓ Low |
| 2025-12-24 06:20:00 | 0.10948 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.11097 | ↑ High |
| 2025-12-24 01:00:00 | 0.1085 | ↓ Low |
| 2025-12-24 01:45:00 | 0.10937 | ↑ High |
| 2025-12-24 04:00:00 | 0.10913 | ↑ High |
| 2025-12-24 04:30:00 | 0.10828 | ↓ Low |
| 2025-12-24 06:15:00 | 0.10948 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-24 04:00:00 | 0.10828 | ↓ Low |
| 2025-12-24 06:00:00 | 0.10948 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Dec 2025 06:27:08 |
24 Dec 2025 07:15:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1094 | 0.1096 | 0.1088 | 3 | 0.09881 |
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 = 0.1096 - 0.1094 = 0.00020000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1094 - 0.1088 = 0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0006 / 0.00020000000000001 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3071.5092 | 100 | 28086.2221 | 30.72 |
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 / 0.00020000000000001 = 40000
Taille de position USD = 40000 x 0.1094 = 4376
Donc, tu peux acheter 40000 avec un stoploss a 0.1096
Avec un position size USD de 4376$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.00020000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.0006 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 5.62 $ |
| PNL | PNL % |
|---|---|
| -5.62 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3108 % | 170.02 % | 3 |
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