Long Trade on HBAR 02 Jan 2026 at 09:23:24
Take profit at 0.1197 (1.1 %) and Stop Loss at 0.1178 (0.51 %)
Long Trade on HBAR 02 Jan 2026 at 09:23:24
Take profit at 0.1197 (1.1 %) and Stop Loss at 0.1178 (0.51 %)
Position size of 1435.333 $
Take profit at 0.1197 (1.1 %) and Stop Loss at 0.1178 (0.51 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.562422 15m : 0.257229 1H : 0.082712 |
1 |
Indicators:
89230.4
-0.00627223
88670.8
0.562422
88783.9
6.48076E-5
88789.7
0.257229
88215.7
0.00515792
88670.8
0.082712
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 03:35:00 | 0.1162 | ↑ High |
| 2026-01-02 03:45:00 | 0.11566 | ↓ Low |
| 2026-01-02 04:45:00 | 0.11865 | ↑ High |
| 2026-01-02 05:50:00 | 0.11964 | ↑ High |
| 2026-01-02 06:45:00 | 0.11791 | ↓ Low |
| 2026-01-02 07:25:00 | 0.11827 | ↓ Low |
| 2026-01-02 07:55:00 | 0.12015 | ↑ High |
| 2026-01-02 08:25:00 | 0.11952 | ↓ Low |
| 2026-01-02 08:40:00 | 0.12027 | ↑ High |
| 2026-01-02 09:20:00 | 0.11806 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-01 23:00:00 | 0.1162 | ↑ High |
| 2026-01-02 02:00:00 | 0.11681 | ↑ High |
| 2026-01-02 02:45:00 | 0.11495 | ↓ Low |
| 2026-01-02 05:45:00 | 0.11964 | ↑ High |
| 2026-01-02 06:45:00 | 0.11791 | ↓ Low |
| 2026-01-02 08:30:00 | 0.12027 | ↑ High |
| 2026-01-02 09:15:00 | 0.11806 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 10:00:00 | 0.11536 | ↑ High |
| 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 |
| 2026-01-02 08:00:00 | 0.12027 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 09:23:24 |
02 Jan 2026 09:35:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1184 | 0.1178 | 0.1197 | 2.17 | 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 = 0.1178 - 0.1184 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1184 - 0.1197 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.0006 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1435.333 | 100 | 12120.6971 | 14.35 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.1184 = -1578.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1178
Avec un position size USD de -1578.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.27 $ |
| PNL | PNL % |
|---|---|
| 15.76 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3041 % | 60 % | 3 |
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