Long Trade on HBAR 04 Jan 2026 at 23:25:42
Take profit at 0.1272 (1.11 %) and Stop Loss at 0.1252 (0.48 %)
Long Trade on HBAR 04 Jan 2026 at 23:25:42
Take profit at 0.1272 (1.11 %) and Stop Loss at 0.1252 (0.48 %)
Position size of 1471.8575 $
Take profit at 0.1272 (1.11 %) and Stop Loss at 0.1252 (0.48 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.730579 15m : 0.019885 1H : -0.08267 |
2 |
Indicators:
92236.5
0.00394487
92600.4
0.730579
91688.6
0.0112607
92721.1
0.019885
90210.7
0.0264899
92600.4
-0.08267
Array
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[0] => 2025-12-31 20:00:00
[1] => 0.1064
[2] => L
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[1] => Array
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[0] => 2026-01-01 01:00:00
[1] => 0.11029
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[2] => Array
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[detected_trend] => uptrend
[features] => Array
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[ms_dist_from_last_high_pct] => -3.7345037345038
[ms_dist_from_last_low_pct] => 0.50647158131682
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 4.4054988343114
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Array
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[1] => 0.1263
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[1] => 0.125
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[detected_trend] => uptrend
[features] => Array
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[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.7345037345038
[ms_dist_from_last_low_pct] => 0.015999999999994
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.896
[ms_bos_up] => 1
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[1] => 0.12633
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[1] => 0.12695
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[1] => 0.12825
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 18:05:00 | 0.12606 | ↑ High |
| 2026-01-04 18:45:00 | 0.12468 | ↓ Low |
| 2026-01-04 19:00:00 | 0.12633 | ↑ High |
| 2026-01-04 19:25:00 | 0.12494 | ↓ Low |
| 2026-01-04 20:50:00 | 0.12987 | ↑ High |
| 2026-01-04 21:35:00 | 0.12695 | ↓ Low |
| 2026-01-04 22:00:00 | 0.12825 | ↑ High |
| 2026-01-04 22:25:00 | 0.12667 | ↓ Low |
| 2026-01-04 22:55:00 | 0.12781 | ↑ High |
| 2026-01-04 23:25:00 | 0.125 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 16:00:00 | 0.1263 | ↑ High |
| 2026-01-04 17:30:00 | 0.12445 | ↓ Low |
| 2026-01-04 20:45:00 | 0.12987 | ↑ High |
| 2026-01-04 23:15:00 | 0.125 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 20:00:00 | 0.1064 | ↓ 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 |
| 2026-01-04 20:00:00 | 0.12987 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 23:25:42 |
04 Jan 2026 23:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1258 | 0.1252 | 0.1272 | 2.33 | 0.1021 |
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 = 0.1252 - 0.1258 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1258 - 0.1272 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00059999999999999 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1471.8575 | 100 | 11695.3315 | 14.72 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1258 = -1677.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1252
Avec un position size USD de -1677.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 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 -0.0014 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.02 $ |
| PNL | PNL % |
|---|---|
| -7.02 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.62 % | 130.01 % | 0 |
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