Short Trade on HBAR 29 Dec 2025 at 16:56:35
Take profit at 0.1128 (0.7 %) and Stop Loss at 0.114 (0.35 %)
Short Trade on HBAR 29 Dec 2025 at 16:56:35
Take profit at 0.1128 (0.7 %) and Stop Loss at 0.114 (0.35 %)
Position size of 2333.7659 $
Take profit at 0.1128 (0.7 %) and Stop Loss at 0.114 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.705066 15m : 0.013673 1H : -0.185265 |
1 |
Indicators:
87418.4
-0.00120077
87313.5
0.705066
87896.9
-0.00683554
87296.1
0.013673
87949.6
-0.00723362
87313.5
-0.185265
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 12:00:00 | 0.11308 | ↓ Low |
| 2025-12-29 12:50:00 | 0.11487 | ↑ High |
| 2025-12-29 14:00:00 | 0.11282 | ↓ Low |
| 2025-12-29 14:10:00 | 0.11391 | ↑ High |
| 2025-12-29 15:00:00 | 0.11278 | ↓ Low |
| 2025-12-29 15:15:00 | 0.11342 | ↑ High |
| 2025-12-29 15:35:00 | 0.11252 | ↓ Low |
| 2025-12-29 16:10:00 | 0.11321 | ↑ High |
| 2025-12-29 16:30:00 | 0.11259 | ↓ Low |
| 2025-12-29 16:55:00 | 0.11378 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 02:00:00 | 0.11607 | ↓ Low |
| 2025-12-29 03:30:00 | 0.11718 | ↑ High |
| 2025-12-29 04:45:00 | 0.11439 | ↓ Low |
| 2025-12-29 07:15:00 | 0.11254 | ↓ Low |
| 2025-12-29 09:15:00 | 0.11257 | ↓ Low |
| 2025-12-29 10:30:00 | 0.11536 | ↑ High |
| 2025-12-29 12:00:00 | 0.11308 | ↓ Low |
| 2025-12-29 12:45:00 | 0.11487 | ↑ High |
| 2025-12-29 15:30:00 | 0.11252 | ↓ Low |
| 2025-12-29 16:45:00 | 0.11378 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 0.11254 | ↓ Low |
| 2025-12-29 15:00:00 | 0.11252 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 16:56:35 |
29 Dec 2025 18:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1136 | 0.114 | 0.1128 | 2 | 0.1 |
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 = 0.114 - 0.1136 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1136 - 0.1128 = 0.00080000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2333.7659 | 100 | 20540.0977 | 23.34 |
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 0.1136 = 2272
Donc, tu peux acheter 20000 avec un stoploss a 0.114
Avec un position size USD de 2272$
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 0.00080000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| 16.43 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0792 % | 22.49 % | 1 |
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