Short Trade on HBAR 31 Dec 2025 at 21:36:24
Take profit at 0.1067 (0.65 %) and Stop Loss at 0.1077 (0.28 %)
Short Trade on HBAR 31 Dec 2025 at 21:36:24
Take profit at 0.1067 (0.65 %) and Stop Loss at 0.1077 (0.28 %)
Position size of 2583.4695 $
Take profit at 0.1067 (0.65 %) and Stop Loss at 0.1077 (0.28 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.443001 15m : 0.125612 1H : 0.064697 |
0 |
Indicators:
87805
0.00153815
87940.1
0.443001
88111.1
-0.00152331
87976.9
0.125612
88027.4
-0.000992004
87940.1
0.064697
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 15:55:00 | 0.10732 | ↑ High |
| 2025-12-31 16:30:00 | 0.10669 | ↓ Low |
| 2025-12-31 16:45:00 | 0.10719 | ↑ High |
| 2025-12-31 17:40:00 | 0.10597 | ↓ Low |
| 2025-12-31 18:05:00 | 0.10662 | ↑ High |
| 2025-12-31 18:35:00 | 0.10619 | ↓ Low |
| 2025-12-31 19:25:00 | 0.10758 | ↑ High |
| 2025-12-31 20:10:00 | 0.10741 | ↑ High |
| 2025-12-31 20:40:00 | 0.1064 | ↓ Low |
| 2025-12-31 21:30:00 | 0.10755 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 03:15:00 | 0.11193 | ↑ High |
| 2025-12-31 06:00:00 | 0.11103 | ↑ High |
| 2025-12-31 06:45:00 | 0.10853 | ↓ Low |
| 2025-12-31 09:15:00 | 0.11027 | ↑ High |
| 2025-12-31 15:00:00 | 0.10571 | ↓ Low |
| 2025-12-31 15:45:00 | 0.10732 | ↑ High |
| 2025-12-31 17:30:00 | 0.10597 | ↓ Low |
| 2025-12-31 19:15:00 | 0.10758 | ↑ High |
| 2025-12-31 20:30:00 | 0.1064 | ↓ Low |
| 2025-12-31 21:30:00 | 0.10755 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-30 18:00:00 | 0.11208 | ↑ High |
| 2025-12-31 03:00:00 | 0.11193 | ↑ High |
| 2025-12-31 15:00:00 | 0.10571 | ↓ Low |
| 2025-12-31 19:00:00 | 0.10758 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 21:36:24 |
01 Jan 2026 00:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1074 | 0.1077 | 0.1067 | 2.33 | 0.1018 |
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 = 0.1077 - 0.1074 = 0.00030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1074 - 0.1067 = 0.00069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00030000000000001 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2583.4695 | 100 | 24059.131 | 25.83 |
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 0.1074 = 2864
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1077
Avec un position size USD de 2864$
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 0.00069999999999999 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.22 $ |
| PNL | PNL % |
|---|---|
| -7.22 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8287 % | 296.71 % | 17 |
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