Long Trade on HBAR 04 Jan 2026 at 14:12:44
Take profit at 0.1263 (1.28 %) and Stop Loss at 0.1239 (0.64 %)
Long Trade on HBAR 04 Jan 2026 at 14:12:44
Take profit at 0.1263 (1.28 %) and Stop Loss at 0.1239 (0.64 %)
Position size of 1253.6028 $
Take profit at 0.1263 (1.28 %) and Stop Loss at 0.1239 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| 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 : range_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.582627 15m : 0.094629 1H : 0.060475 |
1 |
Indicators:
91266.9
-0.0030298
90990.4
0.582627
91037.2
-0.000514331
90990.4
0.094629
89781.3
0.0134661
90990.4
0.060475
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 05:55:00 | 0.12561 | ↑ High |
| 2026-01-04 06:30:00 | 0.12538 | ↑ High |
| 2026-01-04 06:35:00 | 0.12445 | ↓ Low |
| 2026-01-04 07:30:00 | 0.12648 | ↑ High |
| 2026-01-04 08:20:00 | 0.12419 | ↓ Low |
| 2026-01-04 09:30:00 | 0.12535 | ↑ High |
| 2026-01-04 10:45:00 | 0.12456 | ↓ Low |
| 2026-01-04 13:00:00 | 0.12886 | ↑ High |
| 2026-01-04 14:10:00 | 0.12439 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 19:00:00 | 0.12191 | ↑ High |
| 2026-01-03 20:30:00 | 0.12019 | ↓ Low |
| 2026-01-04 01:15:00 | 0.12394 | ↑ High |
| 2026-01-04 02:15:00 | 0.12197 | ↓ Low |
| 2026-01-04 06:30:00 | 0.12445 | ↓ Low |
| 2026-01-04 07:30:00 | 0.12648 | ↑ High |
| 2026-01-04 08:15:00 | 0.12419 | ↓ Low |
| 2026-01-04 10:45:00 | 0.12456 | ↓ Low |
| 2026-01-04 13:00:00 | 0.12886 | ↑ High |
| 2026-01-04 14:00:00 | 0.12439 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 11:00:00 | 0.1093 | ↑ 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 02:00:00 | 0.11711 | ↓ Low |
| 2026-01-04 13:00:00 | 0.12886 | ↑ High |
| 2026-01-04 14:00:00 | 0.12439 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 14:12:44 |
04 Jan 2026 16:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1247 | 0.1239 | 0.1263 | 2 | 0.1036 |
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 = 0.1239 - 0.1247 = -0.00080000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1247 - 0.1263 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00080000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1253.6028 | 100 | 10051.3371 | 12.54 |
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 / -0.00080000000000001 = -10000
Taille de position USD = -10000 x 0.1247 = -1247
Donc, tu peux acheter -10000 avec un stoploss a 0.1239
Avec un position size USD de -1247$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0481 % | 7.5 % | 1 |
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