Long Trade on HBAR 06 Jan 2026 at 10:41:58
Take profit at 0.1336 (1.67 %) and Stop Loss at 0.1303 (0.84 %)
Long Trade on HBAR 06 Jan 2026 at 10:41:58
Take profit at 0.1336 (1.67 %) and Stop Loss at 0.1303 (0.84 %)
Position size of 950.0963 $
Take profit at 0.1336 (1.67 %) and Stop Loss at 0.1303 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : bull_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.750941 15m : -0.156142 1H : -0.151329 |
2 |
Indicators:
93697.2
-0.00247262
93465.6
0.750941
93702.4
0.00328244
94010
-0.156142
92040.3
0.0154852
93465.6
-0.151329
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 03:45:00 | 0.12782 | ↓ Low |
| 2026-01-06 04:20:00 | 0.12878 | ↑ High |
| 2026-01-06 04:35:00 | 0.12791 | ↓ Low |
| 2026-01-06 05:10:00 | 0.12903 | ↑ High |
| 2026-01-06 07:15:00 | 0.13273 | ↑ High |
| 2026-01-06 08:50:00 | 0.13229 | ↓ Low |
| 2026-01-06 09:25:00 | 0.13486 | ↑ High |
| 2026-01-06 09:45:00 | 0.13242 | ↓ Low |
| 2026-01-06 10:20:00 | 0.13412 | ↑ High |
| 2026-01-06 10:40:00 | 0.131 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 09:30:00 | 0.12352 | ↓ Low |
| 2026-01-05 10:30:00 | 0.12738 | ↑ High |
| 2026-01-05 12:15:00 | 0.12466 | ↓ Low |
| 2026-01-05 15:15:00 | 0.13096 | ↑ High |
| 2026-01-05 19:30:00 | 0.12976 | ↓ Low |
| 2026-01-05 20:30:00 | 0.13361 | ↑ High |
| 2026-01-05 23:15:00 | 0.13284 | ↑ High |
| 2026-01-06 02:45:00 | 0.12763 | ↓ Low |
| 2026-01-06 09:15:00 | 0.13486 | ↑ High |
| 2026-01-06 10:30:00 | 0.131 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-05 01:00:00 | 0.12401 | ↓ Low |
| 2026-01-05 09:00:00 | 0.12352 | ↓ Low |
| 2026-01-05 20:00:00 | 0.13361 | ↑ High |
| 2026-01-06 02:00:00 | 0.12763 | ↓ Low |
| 2026-01-06 09:00:00 | 0.13486 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 10:41:58 |
06 Jan 2026 11:05:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1314 | 0.1303 | 0.1336 | 2 | 0.1009 |
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 = 0.1303 - 0.1314 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1314 - 0.1336 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 950.0963 | 100 | 7228.9152 | 9.50 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1314 = -955.64
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1303
Avec un position size USD de -955.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5982 % | 190.92 % | 3 |
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