Long Trade on HBAR 28 Dec 2025 at 04:39:20
Take profit at 0.1161 (0.52 %) and Stop Loss at 0.1152 (0.26 %)
Long Trade on HBAR 28 Dec 2025 at 04:39:20
Take profit at 0.1161 (0.52 %) and Stop Loss at 0.1152 (0.26 %)
Position size of 2899.303 $
Take profit at 0.1161 (0.52 %) and Stop Loss at 0.1152 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.470631 15m : 0.083705 1H : 0.070823 |
0 |
Indicators:
87727.9
-9.03225E-5
87720
0.470631
87638.5
0.0017732
87794
0.083705
87581.6
0.00158016
87720
0.070823
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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 23:45:00 | 0.11523 | ↓ Low |
| 2025-12-28 01:20:00 | 0.11649 | ↑ High |
| 2025-12-28 02:00:00 | 0.11601 | ↓ Low |
| 2025-12-28 02:10:00 | 0.11634 | ↑ High |
| 2025-12-28 03:05:00 | 0.11624 | ↑ High |
| 2025-12-28 03:20:00 | 0.1158 | ↓ Low |
| 2025-12-28 03:40:00 | 0.11655 | ↑ High |
| 2025-12-28 04:00:00 | 0.11569 | ↓ Low |
| 2025-12-28 04:30:00 | 0.11611 | ↑ High |
| 2025-12-28 04:35:00 | 0.11545 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-28 01:15:00 | 0.11649 | ↑ High |
| 2025-12-28 03:30:00 | 0.11655 | ↑ High |
| 2025-12-28 04:30:00 | 0.11545 | ↓ 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 |
| 2025-12-28 03:00:00 | 0.11655 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 04:39:20 |
28 Dec 2025 06:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1155 | 0.1152 | 0.1161 | 2 | 0.09957 |
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 = 0.1152 - 0.1155 = -0.00030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1155 - 0.1161 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2899.303 | 100 | 25104.3637 | 28.99 |
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 / -0.00030000000000001 = -26666.67
Taille de position USD = -26666.67 x 0.1155 = -3080
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1152
Avec un position size USD de -3080$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000001 = 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 -0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.53 $ |
| PNL | PNL % |
|---|---|
| 15.06 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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