Short Trade on HBAR 30 Dec 2025 at 03:05:02
Take profit at 0.1123 (0.62 %) and Stop Loss at 0.1133 (0.27 %)
Short Trade on HBAR 30 Dec 2025 at 03:05:02
Take profit at 0.1123 (0.62 %) and Stop Loss at 0.1133 (0.27 %)
Position size of 2759.0929 $
Take profit at 0.1123 (0.62 %) and Stop Loss at 0.1133 (0.27 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.713416 15m : 0.163216 1H : 0.066248 |
0 |
Indicators:
87309.9
0.00372168
87634.9
0.713416
87716.7
-0.000932657
87634.9
0.163216
87935.3
-0.00341667
87634.9
0.066248
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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 22:50:00 | 0.11232 | ↑ High |
| 2025-12-29 23:10:00 | 0.1118 | ↓ Low |
| 2025-12-29 23:45:00 | 0.11273 | ↑ High |
| 2025-12-30 00:40:00 | 0.11165 | ↓ Low |
| 2025-12-30 01:30:00 | 0.11215 | ↓ Low |
| 2025-12-30 01:45:00 | 0.11272 | ↑ High |
| 2025-12-30 02:15:00 | 0.11261 | ↑ High |
| 2025-12-30 02:30:00 | 0.112 | ↓ Low |
| 2025-12-30 03:00:00 | 0.11205 | ↓ Low |
| 2025-12-30 03:05:00 | 0.11337 | ↑ High |
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 12:45:00 | 0.11487 | ↑ High |
| 2025-12-29 15:30:00 | 0.11252 | ↓ Low |
| 2025-12-29 16:45:00 | 0.11378 | ↑ High |
| 2025-12-29 20:45:00 | 0.113 | ↑ High |
| 2025-12-29 22:15:00 | 0.11136 | ↓ Low |
| 2025-12-29 23:45:00 | 0.11273 | ↑ High |
| 2025-12-30 00:30:00 | 0.11165 | ↓ Low |
| 2025-12-30 02:30:00 | 0.112 | ↓ Low |
| 2025-12-30 03:00:00 | 0.11337 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 0.11136 | ↓ Low |
| 2025-12-30 03:00:00 | 0.11337 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 03:05:02 |
30 Dec 2025 03:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.113 | 0.1133 | 0.1123 | 2.33 | 0.1002 |
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 = 0.1133 - 0.113 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.113 - 0.1123 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2759.0929 | 100 | 24418.9125 | 27.59 |
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 0.113 = 3013.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1133
Avec un position size USD de 3013.33$
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 0.00070000000000001 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 17.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.33 $ |
| PNL | PNL % |
|---|---|
| -7.33 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2832 % | 106.67 % | 0 |
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