Short Trade on HBAR 01 Jan 2026 at 00:06:04
Take profit at 0.1073 (0.46 %) and Stop Loss at 0.108 (0.19 %)
Short Trade on HBAR 01 Jan 2026 at 00:06:04
Take profit at 0.1073 (0.46 %) and Stop Loss at 0.108 (0.19 %)
Position size of 3591.2105 $
Take profit at 0.1073 (0.46 %) and Stop Loss at 0.108 (0.19 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.421574 15m : 0.040001 1H : 0.045988 |
0 |
Indicators:
87745.5
-0.000972072
87660.3
0.421574
88016.5
-0.00404796
87660.3
0.040001
87998.1
-0.00383909
87660.3
0.045988
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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 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 |
| 2025-12-31 22:20:00 | 0.1076 | ↑ High |
| 2025-12-31 23:15:00 | 0.10712 | ↓ Low |
| 2025-12-31 23:25:00 | 0.10745 | ↑ High |
| 2026-01-01 00:05:00 | 0.10829 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:15:00 | 0.1076 | ↑ High |
| 2025-12-31 23:15:00 | 0.10712 | ↓ Low |
| 2026-01-01 00:00:00 | 0.10829 | ↑ 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 |
| 2026-01-01 00:00:00 | 0.10829 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 00:06:04 |
01 Jan 2026 00:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1078 | 0.108 | 0.1073 | 2.5 | 0.1027 |
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 = 0.108 - 0.1078 = 0.00019999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1078 - 0.1073 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00019999999999999 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3591.2105 | 100 | 33326.0066 | 35.91 |
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 / 0.00019999999999999 = 40000
Taille de position USD = 40000 x 0.1078 = 4312
Donc, tu peux acheter 40000 avec un stoploss a 0.108
Avec un position size USD de 4312$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.00019999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.0005 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 6.67 $ |
| PNL | PNL % |
|---|---|
| -6.66 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4082 % | 220.05 % | 0 |
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