Short Trade on HBAR 24 Dec 2025 at 07:17:18
Take profit at 0.109 (0.55 %) and Stop Loss at 0.1099 (0.27 %)
Short Trade on HBAR 24 Dec 2025 at 07:17:18
Take profit at 0.109 (0.55 %) and Stop Loss at 0.1099 (0.27 %)
Position size of 2850.1935 $
Take profit at 0.109 (0.55 %) and Stop Loss at 0.1099 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : 0.777912 15m : 0.005443 1H : 0.054669 |
1 |
Indicators:
87090.2
0.0031576
87365.2
0.777912
87321.5
0.000499824
87365.2
0.005443
87969.1
-0.00686509
87365.2
0.054669
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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 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 |
| 2025-12-24 06:40:00 | 0.10898 | ↓ Low |
| 2025-12-24 07:15:00 | 0.10974 | ↑ 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 07:15:00 | 0.10974 | ↑ 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 07:00:00 | 0.10974 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Dec 2025 07:17:18 |
24 Dec 2025 07:55:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1096 | 0.1099 | 0.109 | 2 | 0.09778 |
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 = 0.1099 - 0.1096 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1096 - 0.109 = 0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2850.1935 | 100 | 25995.9275 | 28.50 |
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 0.1096 = 2922.67
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1099
Avec un position size USD de 2922.67$
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 |
|---|---|
| 0.55 % | 15.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3011 % | 110.01 % | 4 |
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