Long Trade on HBAR 26 Dec 2025 at 09:38:34
Take profit at 0.114 (0.88 %) and Stop Loss at 0.1126 (0.35 %)
Long Trade on HBAR 26 Dec 2025 at 09:38:34
Take profit at 0.114 (0.88 %) and Stop Loss at 0.1126 (0.35 %)
Position size of 2000.0732 $
Take profit at 0.114 (0.88 %) and Stop Loss at 0.1126 (0.35 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.467702 15m : 0.033572 1H : 0.076052 |
1 |
Indicators:
88807.3
-0.000600825
88754
0.467702
88390.6
0.00443886
88783
0.033572
88230.1
0.00593723
88754
0.076052
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 02:35:00 | 0.11389 | ↑ High |
| 2025-12-26 02:55:00 | 0.11252 | ↓ Low |
| 2025-12-26 03:20:00 | 0.11356 | ↑ High |
| 2025-12-26 03:45:00 | 0.1127 | ↓ Low |
| 2025-12-26 05:55:00 | 0.11654 | ↑ High |
| 2025-12-26 06:30:00 | 0.11716 | ↑ High |
| 2025-12-26 07:15:00 | 0.1139 | ↓ Low |
| 2025-12-26 08:25:00 | 0.11345 | ↓ Low |
| 2025-12-26 08:45:00 | 0.11404 | ↑ High |
| 2025-12-26 09:35:00 | 0.11279 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 09:30:00 | 0.1104 | ↓ Low |
| 2025-12-25 10:45:00 | 0.11247 | ↑ High |
| 2025-12-25 12:15:00 | 0.11065 | ↓ Low |
| 2025-12-25 14:45:00 | 0.11237 | ↑ High |
| 2025-12-25 19:30:00 | 0.10828 | ↓ Low |
| 2025-12-25 21:30:00 | 0.11349 | ↑ High |
| 2025-12-25 23:15:00 | 0.11145 | ↓ Low |
| 2025-12-26 02:30:00 | 0.11389 | ↑ High |
| 2025-12-26 06:30:00 | 0.11716 | ↑ High |
| 2025-12-26 09:30:00 | 0.11279 | ↓ Low |
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 15:00:00 | 0.11147 | ↑ High |
| 2025-12-24 09:00:00 | 0.1081 | ↓ Low |
| 2025-12-24 11:00:00 | 0.11051 | ↑ High |
| 2025-12-25 03:00:00 | 0.11296 | ↑ High |
| 2025-12-25 05:00:00 | 0.11002 | ↓ Low |
| 2025-12-25 10:00:00 | 0.11247 | ↑ High |
| 2025-12-25 19:00:00 | 0.10828 | ↓ Low |
| 2025-12-26 06:00:00 | 0.11716 | ↑ High |
| 2025-12-26 09:00:00 | 0.11279 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 09:38:34 |
26 Dec 2025 09:40:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.113 | 0.1126 | 0.114 | 2.5 | 0.0958 |
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 = 0.1126 - 0.113 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.113 - 0.114 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0004 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2000.0732 | 100 | 17691.9343 | 20.00 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.113 = -2260
Donc, tu peux acheter -20000 avec un stoploss a 0.1126
Avec un position size USD de -2260$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.001 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 17.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.08 $ |
| PNL | PNL % |
|---|---|
| -7.08 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.531 % | 150 % | 0 |
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