Long Trade on HBAR 02 Jan 2026 at 21:14:13
Take profit at 0.1218 (0.74 %) and Stop Loss at 0.1204 (0.41 %)
Long Trade on HBAR 02 Jan 2026 at 21:14:13
Take profit at 0.1218 (0.74 %) and Stop Loss at 0.1204 (0.41 %)
Position size of 2160.2283 $
Take profit at 0.1218 (0.74 %) and Stop Loss at 0.1204 (0.41 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.50296 15m : -0.097082 1H : -0.011642 |
1 |
Indicators:
90070.4
0.000532081
90118.4
0.50296
89583.6
0.00596884
90118.4
-0.097082
88569.3
0.0174893
90118.4
-0.011642
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 16:05:00 | 0.12014 | ↓ Low |
| 2026-01-02 16:35:00 | 0.12007 | ↓ Low |
| 2026-01-02 17:05:00 | 0.1223 | ↑ High |
| 2026-01-02 17:45:00 | 0.12231 | ↑ High |
| 2026-01-02 18:20:00 | 0.12229 | ↑ High |
| 2026-01-02 18:50:00 | 0.12129 | ↓ Low |
| 2026-01-02 19:10:00 | 0.12227 | ↑ High |
| 2026-01-02 20:00:00 | 0.12135 | ↓ Low |
| 2026-01-02 20:10:00 | 0.12195 | ↑ High |
| 2026-01-02 21:00:00 | 0.12041 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 05:45:00 | 0.11964 | ↑ High |
| 2026-01-02 06:45:00 | 0.11791 | ↓ Low |
| 2026-01-02 09:30:00 | 0.11804 | ↓ Low |
| 2026-01-02 09:45:00 | 0.12057 | ↑ High |
| 2026-01-02 11:30:00 | 0.12127 | ↑ High |
| 2026-01-02 13:45:00 | 0.11856 | ↓ Low |
| 2026-01-02 16:30:00 | 0.12007 | ↓ Low |
| 2026-01-02 17:45:00 | 0.12231 | ↑ High |
| 2026-01-02 18:45:00 | 0.12129 | ↓ Low |
| 2026-01-02 21:00:00 | 0.12041 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 18:00:00 | 0.11327 | ↑ 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 17:00:00 | 0.12231 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 21:14:13 |
02 Jan 2026 22:00:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1209 | 0.1204 | 0.1218 | 1.8 | 0.1001 |
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 = 0.1204 - 0.1209 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1209 - 0.1218 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2160.2283 | 100 | 17872.3285 | 21.60 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1209 = -1934.4
Donc, tu peux acheter -16000 avec un stoploss a 0.1204
Avec un position size USD de -1934.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.94 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0993 % | 24.01 % | 1 |
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