Long Trade on HBAR 29 Dec 2025 at 02:06:46
Take profit at 0.1173 (0.6 %) and Stop Loss at 0.1162 (0.34 %)
Long Trade on HBAR 29 Dec 2025 at 02:06:46
Take profit at 0.1173 (0.6 %) and Stop Loss at 0.1162 (0.34 %)
Position size of 2564.1136 $
Take profit at 0.1173 (0.6 %) and Stop Loss at 0.1162 (0.34 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.737332 15m : -0.112841 1H : 0.009614 |
2 |
Indicators:
89279.4
0.00458262
89688.6
0.737332
88461.8
0.0138671
89688.6
-0.112841
87971.4
0.0195196
89688.6
0.009614
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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 02:05:00 | 0.11607 | ↓ 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 02:00:00 | 0.11607 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-29 02:00:00 | 0.11607 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 02:06:46 |
29 Dec 2025 04:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1166 | 0.1162 | 0.1173 | 1.75 | 0.1024 |
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 = 0.1162 - 0.1166 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1166 - 0.1173 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0004 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2564.1136 | 100 | 21994.455 | 25.64 |
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 0.1166 = -2332
Donc, tu peux acheter -20000 avec un stoploss a 0.1162
Avec un position size USD de -2332$
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 -0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.8 $ |
| PNL | PNL % |
|---|---|
| -8.8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4031 % | 117.49 % | 11 |
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