Long Trade on HBAR 03 Jan 2026 at 01:40:01
Take profit at 0.1209 (0.67 %) and Stop Loss at 0.1197 (0.33 %)
Long Trade on HBAR 03 Jan 2026 at 01:40:01
Take profit at 0.1209 (0.67 %) and Stop Loss at 0.1197 (0.33 %)
Position size of 2423.9483 $
Take profit at 0.1209 (0.67 %) and Stop Loss at 0.1197 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.441041 15m : 0.001202 1H : 0.240404 |
1 |
Indicators:
90095.2
-0.00157492
89953.4
0.441041
89749.3
0.00279261
90000
0.001202
88706.7
0.0140538
89953.4
0.240404
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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 20:10:00 | 0.12195 | ↑ High |
| 2026-01-02 21:00:00 | 0.12041 | ↓ Low |
| 2026-01-02 22:05:00 | 0.12188 | ↑ High |
| 2026-01-02 22:35:00 | 0.12065 | ↓ Low |
| 2026-01-02 23:00:00 | 0.12181 | ↑ High |
| 2026-01-02 23:45:00 | 0.12075 | ↓ Low |
| 2026-01-03 00:10:00 | 0.1216 | ↑ High |
| 2026-01-03 00:55:00 | 0.12069 | ↓ Low |
| 2026-01-03 01:15:00 | 0.12127 | ↑ High |
| 2026-01-03 01:40:00 | 0.11946 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-02 22:00:00 | 0.12188 | ↑ High |
| 2026-01-02 22:30:00 | 0.12065 | ↓ Low |
| 2026-01-03 01:30:00 | 0.11946 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 01:00:00 | 0.11946 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 01:40:01 |
03 Jan 2026 01:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1201 | 0.1197 | 0.1209 | 2 | 0.1016 |
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 = 0.1197 - 0.1201 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1201 - 0.1209 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2423.9483 | 100 | 20177.7102 | 24.24 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.1201 = -2402
Donc, tu peux acheter -20000 avec un stoploss a 0.1197
Avec un position size USD de -2402$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 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 |
|---|---|
| 0.67 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9076 % | 272.47 % | 0 |
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