Long Trade on HBAR 27 Dec 2025 at 23:49:45
Take profit at 0.1159 (0.52 %) and Stop Loss at 0.115 (0.26 %)
Long Trade on HBAR 27 Dec 2025 at 23:49:45
Take profit at 0.1159 (0.52 %) and Stop Loss at 0.115 (0.26 %)
Position size of 3100.3151 $
Take profit at 0.1159 (0.52 %) and Stop Loss at 0.115 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.522487 15m : 0.113552 1H : 0.081808 |
0 |
Indicators:
87695.8
-0.000317126
87668
0.522487
87586.6
0.000928945
87668
0.113552
87654.4
0.000155086
87668
0.081808
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 17:45:00 | 0.114 | ↓ Low |
| 2025-12-27 18:45:00 | 0.11574 | ↑ High |
| 2025-12-27 19:25:00 | 0.11479 | ↓ Low |
| 2025-12-27 20:00:00 | 0.11538 | ↑ High |
| 2025-12-27 20:15:00 | 0.11463 | ↓ Low |
| 2025-12-27 21:45:00 | 0.11578 | ↑ High |
| 2025-12-27 22:10:00 | 0.11532 | ↓ Low |
| 2025-12-27 22:35:00 | 0.11598 | ↑ High |
| 2025-12-27 23:10:00 | 0.116 | ↑ High |
| 2025-12-27 23:45:00 | 0.11523 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 05:30:00 | 0.11144 | ↓ Low |
| 2025-12-27 07:00:00 | 0.11347 | ↑ High |
| 2025-12-27 08:30:00 | 0.11187 | ↓ Low |
| 2025-12-27 12:30:00 | 0.11253 | ↓ Low |
| 2025-12-27 17:15:00 | 0.11537 | ↑ High |
| 2025-12-27 17:45:00 | 0.114 | ↓ Low |
| 2025-12-27 18:45:00 | 0.11574 | ↑ High |
| 2025-12-27 20:15:00 | 0.11463 | ↓ Low |
| 2025-12-27 23:00:00 | 0.116 | ↑ High |
| 2025-12-27 23:45:00 | 0.11523 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.11031 | ↓ Low |
| 2025-12-26 15:00:00 | 0.11274 | ↑ High |
| 2025-12-26 21:00:00 | 0.11103 | ↓ Low |
| 2025-12-26 23:00:00 | 0.11284 | ↑ High |
| 2025-12-27 05:00:00 | 0.11144 | ↓ Low |
| 2025-12-27 07:00:00 | 0.11347 | ↑ High |
| 2025-12-27 23:00:00 | 0.116 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 23:49:45 |
28 Dec 2025 00:35:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1153 | 0.115 | 0.1159 | 2 | 0.104 |
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 = 0.115 - 0.1153 = -0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1153 - 0.1159 = -0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.00029999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3100.3151 | 100 | 26893.7814 | 31.00 |
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 / -0.00029999999999999 = -26666.67
Taille de position USD = -26666.67 x 0.1153 = -3074.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.115
Avec un position size USD de -3074.67$
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 |
|---|---|
| 0.52 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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