Long Trade on HBAR 29 Dec 2025 at 01:55:05
Take profit at 0.1175 (0.6 %) and Stop Loss at 0.1165 (0.26 %)
Long Trade on HBAR 29 Dec 2025 at 01:55:05
Take profit at 0.1175 (0.6 %) and Stop Loss at 0.1165 (0.26 %)
Position size of 2692.6791 $
Take profit at 0.1175 (0.6 %) and Stop Loss at 0.1165 (0.26 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.755457 15m : -0.014083 1H : -0.196485 |
3 |
Indicators:
89224.1
0.00578474
89740.3
0.755457
88435.7
0.0155399
89810
-0.014083
87946.5
0.0203961
89740.3
-0.196485
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 19:30:00 | 0.11705 | ↑ High |
| 2025-12-28 20:15:00 | 0.11538 | ↓ Low |
| 2025-12-28 21:10:00 | 0.1178 | ↑ High |
| 2025-12-28 22:00:00 | 0.11697 | ↓ Low |
| 2025-12-28 22:40:00 | 0.1187 | ↑ High |
| 2025-12-28 23:20:00 | 0.118 | ↓ Low |
| 2025-12-28 23:35:00 | 0.11899 | ↑ High |
| 2025-12-29 01:00:00 | 0.11706 | ↓ Low |
| 2025-12-29 01:15:00 | 0.11766 | ↑ High |
| 2025-12-29 01:55:00 | 0.11677 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 06:00:00 | 0.1167 | ↑ High |
| 2025-12-28 08:45:00 | 0.11537 | ↓ Low |
| 2025-12-28 10:15:00 | 0.1164 | ↑ High |
| 2025-12-28 10:45:00 | 0.1156 | ↓ Low |
| 2025-12-28 12:15:00 | 0.1163 | ↑ High |
| 2025-12-28 15:45:00 | 0.11437 | ↑ High |
| 2025-12-28 16:30:00 | 0.11346 | ↓ Low |
| 2025-12-28 21:00:00 | 0.1178 | ↑ High |
| 2025-12-28 23:30:00 | 0.11899 | ↑ High |
| 2025-12-29 01:45:00 | 0.11677 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 0.1167 | ↑ High |
| 2025-12-28 16:00:00 | 0.11346 | ↓ Low |
| 2025-12-28 23:00:00 | 0.11899 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 01:55:05 |
29 Dec 2025 02:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1168 | 0.1165 | 0.1175 | 2.33 | 0.0969 |
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 = 0.1165 - 0.1168 = -0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1168 - 0.1175 = -0.00069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999999 / -0.00029999999999999 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2692.6791 | 100 | 23051.7858 | 26.93 |
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 0.1168 = -3114.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1165
Avec un position size USD de -3114.67$
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 -0.00069999999999999 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 6.92 $ |
| PNL | PNL % |
|---|---|
| -6.92 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.625 % | 243.38 % | 2 |
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