Long Trade on HBAR 06 Jan 2026 at 10:56:26
Take profit at 0.1327 (1.69 %) and Stop Loss at 0.1293 (0.92 %)
Long Trade on HBAR 06 Jan 2026 at 10:56:26
Take profit at 0.1327 (1.69 %) and Stop Loss at 0.1293 (0.92 %)
Position size of 929.0293 $
Take profit at 0.1327 (1.69 %) and Stop Loss at 0.1293 (0.92 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.748582 15m : 0.124393 1H : -0.095499 |
1 |
Indicators:
93666.3
-0.00294901
93390.1
0.748582
93687.1
-0.00187996
93511
0.124393
92038.8
0.0146814
93390.1
-0.095499
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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 10:55:00 | 0.13036 | ↓ 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 10:45:00 | 0.13036 | ↓ 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 10:56:26 |
06 Jan 2026 11:05:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1305 | 0.1293 | 0.1327 | 1.83 | 0.101 |
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 = 0.1293 - 0.1305 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1305 - 0.1327 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0012 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 929.0293 | 100 | 7121.1815 | 9.29 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1305 = -870
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1293
Avec un position size USD de -870$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0022 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 15.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.55 $ |
| PNL | PNL % |
|---|---|
| -8.54 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9195 % | 100 % | 1 |
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