Long Trade on HBAR 01 Jan 2026 at 19:41:45
Take profit at 0.1139 (0.71 %) and Stop Loss at 0.1127 (0.35 %)
Long Trade on HBAR 01 Jan 2026 at 19:41:45
Take profit at 0.1139 (0.71 %) and Stop Loss at 0.1127 (0.35 %)
Position size of 2239.1242 $
Take profit at 0.1139 (0.71 %) and Stop Loss at 0.1127 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.396647 15m : -0.133123 1H : -0.035331 |
1 |
Indicators:
88372.5
0.00258295
88600.8
0.396647
88074.4
0.00787317
88767.9
-0.133123
88011.4
0.00669604
88600.8
-0.035331
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 13:30:00 | 0.11103 | ↓ Low |
| 2026-01-01 14:05:00 | 0.11256 | ↑ High |
| 2026-01-01 15:20:00 | 0.11389 | ↑ High |
| 2026-01-01 15:35:00 | 0.11264 | ↓ Low |
| 2026-01-01 16:15:00 | 0.1133 | ↑ High |
| 2026-01-01 16:40:00 | 0.11181 | ↓ Low |
| 2026-01-01 17:10:00 | 0.11377 | ↑ High |
| 2026-01-01 18:20:00 | 0.11441 | ↑ High |
| 2026-01-01 19:00:00 | 0.11451 | ↑ High |
| 2026-01-01 19:40:00 | 0.11305 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 03:30:00 | 0.10737 | ↓ Low |
| 2026-01-01 04:15:00 | 0.10842 | ↑ High |
| 2026-01-01 06:00:00 | 0.1078 | ↓ Low |
| 2026-01-01 06:45:00 | 0.1082 | ↑ High |
| 2026-01-01 08:00:00 | 0.10749 | ↓ Low |
| 2026-01-01 09:00:00 | 0.10903 | ↑ High |
| 2026-01-01 15:15:00 | 0.11389 | ↑ High |
| 2026-01-01 16:30:00 | 0.11181 | ↓ Low |
| 2026-01-01 19:00:00 | 0.11451 | ↑ High |
| 2026-01-01 19:30:00 | 0.11305 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 0.11029 | ↑ High |
| 2026-01-01 19:00:00 | 0.11451 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 19:41:45 |
01 Jan 2026 20:10:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1131 | 0.1127 | 0.1139 | 2 | 0.1023 |
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 = 0.1127 - 0.1131 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1131 - 0.1139 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2239.1242 | 100 | 19790.7385 | 22.39 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1131 = -2262
Donc, tu peux acheter -20000 avec un stoploss a 0.1127
Avec un position size USD de -2262$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 15.84 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0265 % | 7.49 % | 1 |
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