Short Trade on HBAR 30 Dec 2025 at 18:24:54
Take profit at 0.1108 (0.45 %) and Stop Loss at 0.1116 (0.27 %)
Short Trade on HBAR 30 Dec 2025 at 18:24:54
Take profit at 0.1108 (0.45 %) and Stop Loss at 0.1116 (0.27 %)
Position size of 3324.0834 $
Take profit at 0.1108 (0.45 %) and Stop Loss at 0.1116 (0.27 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.708345 15m : -0.00812 1H : 0.013384 |
0 |
Indicators:
88305.8
0.00154375
88442.2
0.708345
87978.1
0.00599033
88505.2
-0.00812
87867
0.00654528
88442.2
0.013384
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 12:10:00 | 0.11221 | ↑ High |
| 2025-12-30 12:45:00 | 0.11117 | ↓ Low |
| 2025-12-30 14:05:00 | 0.11035 | ↓ Low |
| 2025-12-30 14:30:00 | 0.11124 | ↑ High |
| 2025-12-30 15:25:00 | 0.11017 | ↓ Low |
| 2025-12-30 16:00:00 | 0.1102 | ↓ Low |
| 2025-12-30 16:05:00 | 0.11063 | ↑ High |
| 2025-12-30 16:35:00 | 0.11028 | ↓ Low |
| 2025-12-30 17:20:00 | 0.11083 | ↑ High |
| 2025-12-30 18:15:00 | 0.11144 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-30 06:15:00 | 0.11178 | ↓ Low |
| 2025-12-30 07:00:00 | 0.11232 | ↑ High |
| 2025-12-30 09:00:00 | 0.11115 | ↓ Low |
| 2025-12-30 11:15:00 | 0.11336 | ↑ High |
| 2025-12-30 15:15:00 | 0.11017 | ↓ Low |
| 2025-12-30 18:15:00 | 0.11144 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-30 11:00:00 | 0.11336 | ↑ High |
| 2025-12-30 15:00:00 | 0.11017 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 18:24:54 |
30 Dec 2025 18:25:00 |
6 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1113 | 0.1116 | 0.1108 | 1.67 | 0.09994 |
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 = 0.1116 - 0.1113 = 0.00030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1113 - 0.1108 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00030000000000001 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3324.0834 | 100 | 29857.9309 | 33.24 |
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 0.1113 = 2968
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1116
Avec un position size USD de 2968$
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 0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 14.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.96 $ |
| PNL | PNL % |
|---|---|
| -8.96 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3145 % | 116.7 % | 0 |
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